PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 437 filers reported holding PERRIGO CO in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $22,000 | -12.0% | 171 | 0.0% | 0.01% | -7.7% |
Q4 2015 | $25,000 | -21.9% | 171 | 0.0% | 0.01% | -27.8% |
Q2 2015 | $32,000 | +14.3% | 171 | 0.0% | 0.02% | +12.5% |
Q1 2015 | $28,000 | -3.4% | 171 | 0.0% | 0.02% | -11.1% |
Q4 2014 | $29,000 | +11.5% | 171 | 0.0% | 0.02% | +12.5% |
Q3 2014 | $26,000 | +4.0% | 171 | 0.0% | 0.02% | +6.7% |
Q2 2014 | $25,000 | -99.4% | 171 | -99.4% | 0.02% | -99.4% |
Q1 2014 | $4,180,000 | -2.3% | 27,027 | -3.0% | 2.57% | -3.6% |
Q4 2013 | $4,278,000 | +9.9% | 27,876 | -11.7% | 2.67% | +8.5% |
Q3 2013 | $3,894,000 | -4.2% | 31,562 | -6.0% | 2.46% | -0.6% |
Q2 2013 | $4,065,000 | – | 33,594 | – | 2.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LaFleur & Godfrey LLC | 110,354 | $13,353,000 | 3.98% |
Tamarack Capital Management, LLC | 55,000 | $6,655,000 | 3.73% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 37,080 | $4,487,000 | 3.66% |
Wedgewood Partners | 1,772,004 | $250,834,000 | 3.62% |
Tekla Capital Management LLC | 202,607 | $24,515,000 | 3.33% |
Visium Asset Management, LP | 1,160,511 | $140,423,000 | 3.28% |
MENORA MIVTACHIM HOLDINGS LTD. | 310,650 | $37,589,000 | 3.19% |
AMI ASSET MANAGEMENT CORP | 148,931 | $18,021,000 | 2.82% |
Sustainable Growth Advisers, LP | 834,767 | $101,007,000 | 2.51% |
AlphaMark Advisors, LLC | 33,594 | $4,065,000 | 2.48% |