PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 8 filers reported holding PERRIGO CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 27,027 | $4,180,000 | 2.57% |
| Somerset Group LLC | 13,184 | $2,039,000 | 1.95% |
| Reynders McVeigh Capital Management, LLC | 46,315 | $7,163,000 | 1.70% |
| HARVEST MANAGEMENT LLC | 4,500 | $696,000 | 1.19% |
| Liberty Capital Management, Inc. | 10,365 | $1,603,000 | 1.18% |
| Visium Asset Management, LP | 301,409 | $46,617,000 | 0.76% |
| Penobscot Investment Management Company, Inc. | 8,935 | $1,382,000 | 0.49% |
| Psagot Value Holdings Ltd. | 70,536 | $10,740,000 | 0.36% |
| Fruth Investment Management | 3,650 | $529,000 | 0.25% |
| KALMAR INVESTMENTS INC /DE/ | 77,495 | $11,985,000 | 0.20% |