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 | $4,291,000 | +1.3% | 33,542 | +14.6% | 0.10% | -10.8% |
| Q4 2015 | $4,235,000 | -7.2% | 29,270 | +0.9% | 0.11% | -12.6% |
| Q3 2015 | $4,564,000 | -17.2% | 29,021 | -2.7% | 0.13% | -4.5% |
| Q2 2015 | $5,514,000 | +4.2% | 29,831 | -6.7% | 0.13% | +9.0% |
| Q1 2015 | $5,291,000 | +0.2% | 31,963 | +1.1% | 0.12% | +7.0% |
| Q4 2014 | $5,283,000 | +1.5% | 31,606 | -8.8% | 0.11% | +2.7% |
| Q3 2014 | $5,206,000 | -2.9% | 34,663 | -5.8% | 0.11% | +3.7% |
| Q2 2014 | $5,362,000 | -7.2% | 36,786 | -2.3% | 0.11% | -11.6% |
| Q4 2013 | $5,778,000 | +81.4% | 37,652 | +45.8% | 0.12% | +75.4% |
| Q3 2013 | $3,185,000 | -6.8% | 25,818 | -8.6% | 0.07% | -2.8% |
| Q2 2013 | $3,417,000 | – | 28,241 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 1,148,075 | $176,183,000 | 9.79% |
| March Altus Capital Management LP | 72,955 | $11,196,000 | 3.39% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,678 | $15,297,000 | 2.92% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 131,500 | $20,180,000 | 2.70% |
| AlphaMark Advisors, LLC | 27,876 | $4,278,000 | 2.67% |
| Visium Asset Management, LP | 804,254 | $123,421,000 | 2.42% |
| Southpoint Capital Advisors LP | 250,000 | $38,365,000 | 2.07% |
| Somerset Group LLC | 16,759 | $2,572,000 | 2.01% |
| CATAPULT CAPITAL MANAGEMENT LLC | 55,000 | $8,440,000 | 2.01% |
| Orbimed Advisors | 773,000 | $118,625,000 | 1.74% |