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 ↓ |
|---|---|---|---|
| Independence Capital Asset Partners, LLC | 10,294 | $360,000 | 3.87% |
| Century Capital Management, LLC | 853,468 | $29,871,000 | 1.71% |
| Smith, Graham & Co., Investment Advisors, LP | 311,259 | $10,894,000 | 1.55% |
| Piermont Capital Management Inc. | 109,670 | $3,838,000 | 1.22% |
| Airain ltd | 1,222,061 | $14,499,000 | 1.00% |
| Opus Capital Group, LLC | 167,346 | $5,857,000 | 0.99% |
| Phocas Financial Corp. | 273,346 | $9,567,000 | 0.75% |
| Personal Capital Advisors Corp | 281,360 | $9,848,000 | 0.54% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 630,882 | $22,081,000 | 0.47% |
| SECOR Capital Advisors, LP | 40,890 | $1,431,000 | 0.40% |