PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $146,000 | -44.7% | 4,986 | -50.4% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | +146.7% | 10,056 | +120.9% | 0.00% | 0.0% |
| Q1 2017 | $107,000 | -9.3% | 4,552 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $118,000 | -1.7% | 4,552 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +15.4% | 4,279 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $104,000 | +19.5% | 4,215 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $87,000 | -96.3% | 3,922 | -94.2% | 0.00% | -93.3% |
| Q4 2015 | $2,367,000 | +19.8% | 67,634 | -2.5% | 0.02% | +15.4% |
| Q3 2015 | $1,975,000 | -14.9% | 69,383 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $2,321,000 | +18.2% | 69,713 | +0.1% | 0.01% | +18.2% |
| Q1 2015 | $1,963,000 | +36.3% | 69,646 | +0.2% | 0.01% | +37.5% |
| Q4 2014 | $1,440,000 | -15.0% | 69,527 | +0.2% | 0.01% | -20.0% |
| Q3 2014 | $1,695,000 | +546.9% | 69,368 | +655.6% | 0.01% | +900.0% |
| Q2 2014 | $262,000 | -0.8% | 9,180 | -2.7% | 0.00% | -50.0% |
| Q1 2014 | $264,000 | -4.3% | 9,435 | -26.4% | 0.00% | +100.0% |
| Q4 2013 | $276,000 | +210.1% | 12,828 | +90.5% | 0.00% | – |
| Q3 2013 | $89,000 | – | 6,733 | – | 0.00% | – |
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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% |