PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 9 filers reported holding PERRIGO CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $103,000 | -4.6% | 714 | +9.5% | 0.03% | +7.1% |
| Q1 2015 | $108,000 | -4.4% | 652 | -3.6% | 0.03% | -3.4% |
| Q4 2014 | $113,000 | +10.8% | 676 | 0.0% | 0.03% | +3.6% |
| Q3 2014 | $102,000 | -2.9% | 676 | 0.0% | 0.03% | +7.7% |
| Q1 2014 | $105,000 | +1.0% | 676 | 0.0% | 0.03% | -13.3% |
| Q4 2013 | $104,000 | – | 676 | – | 0.03% | – |
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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% |