AJO, LP - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 158 filers reported holding PHARMERICA CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of PHARMERICA CORP
ValueSharesWeighting
Q4 2015$2,117,000
-45.0%
60,497
-67.4%
0.01%
-43.8%
Q4 2014$3,847,000
-21.5%
185,750
-7.4%
0.02%
-27.3%
Q3 2014$4,901,000
-0.7%
200,600
+16.2%
0.02%
+4.8%
Q2 2014$4,937,000
-4.4%
172,700
-6.4%
0.02%
-8.7%
Q1 2014$5,165,000
+2107.3%
184,600
+1593.6%
0.02%
+2200.0%
Q4 2013$234,000
-95.4%
10,900
-97.2%
0.00%
-95.7%
Q3 2013$5,114,000
-61.7%
385,400
-60.0%
0.02%
-62.9%
Q2 2013$13,364,000964,2000.06%
Other shareholders
PHARMERICA CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 133,341$3,907,0003.71%
WATER ISLAND CAPITAL LLC 1,460,861$42,803,0002.03%
Versor Investments LP 140,134$4,106,0001.34%
HAVENS ADVISORS LLC 60,500$1,773,0001.20%
Banco BTG Pactual S.A. 62,200$1,822,0000.75%
GARDNER LEWIS ASSET MANAGEMENT L P 253,620$7,431,0000.48%
GABELLI & Co INVESTMENT ADVISERS, INC. 123,444$3,617,0000.42%
FULLER & THALER ASSET MANAGEMENT, INC. 967,480$28,347,0000.35%
SEGALL BRYANT & HAMILL, LLC 268,060$7,854,0000.18%
GLAZER CAPITAL, LLC 65,000$1,905,0000.18%
View complete list of PHARMERICA CORP shareholders