PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 173 filers reported holding PHARMERICA CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $67,034,000 | +1.7% | 2,665,364 | +13.5% | 0.01% | -14.3% |
| Q3 2016 | $65,905,000 | +21.5% | 2,347,889 | +6.7% | 0.01% | +16.7% |
| Q2 2016 | $54,254,000 | +14.3% | 2,200,096 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $47,460,000 | -35.4% | 2,146,542 | +2.2% | 0.01% | -35.3% |
| Q4 2015 | $73,497,000 | +28.5% | 2,099,909 | +4.6% | 0.02% | +13.3% |
| Q3 2015 | $57,180,000 | -13.8% | 2,008,422 | +0.9% | 0.02% | -6.2% |
| Q2 2015 | $66,308,000 | +20.4% | 1,991,225 | +2.0% | 0.02% | +23.1% |
| Q1 2015 | $55,057,000 | +43.1% | 1,953,083 | +5.1% | 0.01% | +30.0% |
| Q4 2014 | $38,477,000 | -6.5% | 1,857,914 | +10.3% | 0.01% | -16.7% |
| Q3 2014 | $41,133,000 | -15.9% | 1,683,704 | -1.6% | 0.01% | -14.3% |
| Q2 2014 | $48,929,000 | -1.8% | 1,711,413 | -3.9% | 0.01% | -6.7% |
| Q1 2014 | $49,834,000 | +31.2% | 1,781,073 | +0.8% | 0.02% | +25.0% |
| Q4 2013 | $37,987,000 | +63.2% | 1,766,828 | +0.7% | 0.01% | +50.0% |
| Q3 2013 | $23,277,000 | +4.5% | 1,754,110 | +9.1% | 0.01% | 0.0% |
| Q2 2013 | $22,275,000 | – | 1,607,154 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 133,341 | $3,907,000 | 3.71% |
| WATER ISLAND CAPITAL LLC | 1,460,861 | $42,803,000 | 2.03% |
| Versor Investments LP | 140,134 | $4,106,000 | 1.34% |
| HAVENS ADVISORS LLC | 60,500 | $1,773,000 | 1.20% |
| Banco BTG Pactual S.A. | 62,200 | $1,822,000 | 0.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 253,620 | $7,431,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,444 | $3,617,000 | 0.42% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 967,480 | $28,347,000 | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 268,060 | $7,854,000 | 0.18% |
| GLAZER CAPITAL, LLC | 65,000 | $1,905,000 | 0.18% |