PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 129 filers reported holding PERRIGO CO in Q4 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,017,000 | -11.6% | 7,946 | 0.0% | 1.10% | -9.3% |
| Q4 2015 | $1,150,000 | -8.0% | 7,946 | 0.0% | 1.22% | -10.4% |
| Q3 2015 | $1,250,000 | -15.9% | 7,946 | -1.2% | 1.36% | -4.2% |
| Q2 2015 | $1,487,000 | +11.2% | 8,046 | -0.4% | 1.42% | +18.5% |
| Q1 2015 | $1,337,000 | -1.5% | 8,076 | -0.6% | 1.20% | -0.9% |
| Q4 2014 | $1,358,000 | -31.1% | 8,126 | -38.1% | 1.21% | -33.6% |
| Q3 2014 | $1,972,000 | +3.0% | 13,128 | -0.1% | 1.82% | +4.6% |
| Q2 2014 | $1,915,000 | -6.1% | 13,136 | -0.4% | 1.74% | -10.7% |
| Q1 2014 | $2,039,000 | -20.7% | 13,184 | -21.3% | 1.95% | -3.2% |
| Q4 2013 | $2,572,000 | +2.6% | 16,759 | -17.5% | 2.01% | +8.6% |
| Q3 2013 | $2,507,000 | +2.4% | 20,321 | +0.4% | 1.85% | +1.5% |
| Q2 2013 | $2,449,000 | – | 20,236 | – | 1.82% | – |
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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% |