PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $50,804,000 | +17.3% | 1,733,958 | +5.1% | 0.00% | 0.0% |
Q2 2017 | $43,305,000 | +18.3% | 1,649,704 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $36,594,000 | -5.2% | 1,563,866 | +1.9% | 0.00% | 0.0% |
Q4 2016 | $38,597,000 | -14.9% | 1,534,675 | -5.0% | 0.00% | -33.3% |
Q3 2016 | $45,333,000 | +13.5% | 1,614,985 | -0.3% | 0.00% | +50.0% |
Q2 2016 | $39,937,000 | +0.3% | 1,619,549 | -10.0% | 0.00% | -33.3% |
Q1 2016 | $39,807,000 | -23.0% | 1,800,381 | +21.8% | 0.00% | 0.0% |
Q4 2015 | $51,723,000 | +44.8% | 1,477,825 | +17.8% | 0.00% | +200.0% |
Q3 2015 | $35,713,000 | -14.8% | 1,254,411 | -0.3% | 0.00% | -66.7% |
Q2 2015 | $41,903,000 | +20.3% | 1,258,344 | +1.8% | 0.00% | +50.0% |
Q1 2015 | $34,835,000 | +26.3% | 1,235,693 | -7.2% | 0.00% | 0.0% |
Q4 2014 | $27,590,000 | -16.6% | 1,332,243 | -1.6% | 0.00% | -33.3% |
Q3 2014 | $33,067,000 | -7.0% | 1,353,554 | +8.9% | 0.00% | 0.0% |
Q2 2014 | $35,545,000 | +10.7% | 1,243,275 | +8.3% | 0.00% | 0.0% |
Q1 2014 | $32,108,000 | +41.9% | 1,147,535 | +9.1% | 0.00% | +50.0% |
Q4 2013 | $22,621,000 | +93.7% | 1,052,137 | +19.6% | 0.00% | +100.0% |
Q3 2013 | $11,678,000 | -13.1% | 880,058 | -9.2% | 0.00% | 0.0% |
Q2 2013 | $13,439,000 | – | 969,687 | – | 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% |