PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $805,000 | +40.2% | 27,470 | +25.7% | 0.11% | +17.7% |
| Q2 2017 | $574,000 | -56.1% | 21,850 | -60.9% | 0.10% | -56.8% |
| Q1 2017 | $1,308,000 | -4.9% | 55,910 | +2.3% | 0.22% | -6.7% |
| Q4 2016 | $1,375,000 | +17.9% | 54,670 | +31.7% | 0.24% | +12.3% |
| Q3 2016 | $1,166,000 | +109.7% | 41,525 | +161.4% | 0.21% | +100.0% |
| Q4 2015 | $556,000 | +40.4% | 15,885 | -1.9% | 0.11% | +47.2% |
| Q3 2014 | $396,000 | -16.1% | 16,193 | -1.8% | 0.07% | -15.3% |
| Q2 2014 | $472,000 | -1.0% | 16,493 | -3.3% | 0.08% | -3.4% |
| Q1 2014 | $477,000 | -21.9% | 17,053 | -40.0% | 0.09% | -23.5% |
| Q4 2013 | $611,000 | +66.0% | 28,408 | +2.5% | 0.12% | +53.3% |
| Q3 2013 | $368,000 | +34.8% | 27,713 | +40.5% | 0.08% | +27.1% |
| Q2 2013 | $273,000 | – | 19,718 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 372,169 | $8,229,000 | 1.08% |
| LOMBARDIA CAPITAL PARTNERS LLC | 839,636 | $18,564,000 | 0.96% |
| Malaga Cove Capital, LLC | 45,139 | $998,000 | 0.82% |
| Endurant Capital Management LP | 99,490 | $2,200,000 | 0.71% |
| Phocas Financial Corp. | 262,430 | $5,802,000 | 0.45% |
| Century Capital Management, LLC | 154,646 | $3,419,000 | 0.38% |
| Personal Capital Advisors Corp | 325,099 | $7,188,000 | 0.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,292 | $15,881,000 | 0.31% |
| ENDICOTT MANAGEMENT CO | 30,000 | $663,000 | 0.23% |
| Convergence Investment Partners, LLC | 70,550 | $1,560,000 | 0.19% |