PRGO — PERRIGO CO PLC

Ownership history in Clearline Capital LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Clearline Capital LP reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.71% (2024 Q4)
Avg. % of fund
1.98%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 130,253 — 0% 0.13% $2.9M $21.78
2025 Q2 UNCHANGED 130,253 — 0% 0.13% $3.5M $25.81
2025 Q1 REDUCED 130,253 -1,252,143 -90.6% 0.22% $3.7M $26.80
2024 Q4 REDUCED 1,382,396 -222,010 -13.8% 4.71% $35.5M $24.33
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRGO price (monthly, adj. close)

Other funds also holding PRGO

As of 2025 Q4 — sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%
← Back to Clearline Capital LP Holdings