PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,235,000 | -30.7% | 76,298 | -37.9% | 0.00% | -50.0% |
| Q2 2017 | $3,226,000 | +5.0% | 122,902 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $3,071,000 | +12.5% | 131,264 | +21.0% | 0.00% | +100.0% |
| Q4 2016 | $2,730,000 | -22.9% | 108,520 | -14.0% | 0.00% | -50.0% |
| Q3 2016 | $3,543,000 | +16.4% | 126,204 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $3,044,000 | +13.9% | 123,449 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,673,000 | -40.6% | 120,914 | -6.0% | 0.00% | -33.3% |
| Q4 2015 | $4,499,000 | +27.4% | 128,571 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $3,531,000 | +30.1% | 124,053 | +52.1% | 0.00% | +50.0% |
| Q2 2015 | $2,714,000 | +25.6% | 81,537 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $2,161,000 | +19.9% | 76,671 | -11.9% | 0.00% | +100.0% |
| Q4 2014 | $1,802,000 | +4.3% | 87,032 | +23.1% | 0.00% | 0.0% |
| Q3 2014 | $1,727,000 | +13.5% | 70,722 | +33.0% | 0.00% | 0.0% |
| Q2 2014 | $1,521,000 | -3.0% | 53,178 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $1,568,000 | +46.0% | 56,045 | +12.2% | 0.00% | 0.0% |
| Q4 2013 | $1,074,000 | +25.9% | 49,940 | -22.2% | 0.00% | 0.0% |
| Q3 2013 | $853,000 | -15.4% | 64,231 | -11.7% | 0.00% | 0.0% |
| Q2 2013 | $1,008,000 | – | 72,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 655,900 | $18,352,000 | 2.28% |
| Smith, Graham & Co., Investment Advisors, LP | 526,050 | $14,719,000 | 2.13% |
| Personal Capital Advisors Corp | 161,683 | $4,524,000 | 1.02% |
| HEARTLAND ADVISORS INC | 1,803,533 | $50,463,000 | 0.88% |
| Manatuck Hill Partners, LLC | 195,000 | $5,456,000 | 0.87% |
| THB ASSET MANAGEMENT | 315,878 | $8,838,000 | 0.53% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,033 | $10,298,000 | 0.50% |
| ALGERT GLOBAL LLC | 44,566 | $1,247,000 | 0.49% |
| Century Capital Management, LLC | 328,142 | $9,181,000 | 0.43% |
| LEUTHOLD GROUP, LLC | 151,416 | $4,237,000 | 0.38% |