PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,000 | -99.5% | 734 | -99.6% | 0.00% | -100.0% |
| Q2 2017 | $4,402,000 | -42.9% | 167,683 | -49.1% | 0.08% | -40.9% |
| Q1 2017 | $7,714,000 | -31.2% | 329,666 | -26.0% | 0.14% | -23.0% |
| Q4 2016 | $11,209,000 | -29.7% | 445,699 | -21.5% | 0.18% | -20.5% |
| Q3 2016 | $15,945,000 | +10.2% | 568,028 | -3.2% | 0.22% | +13.7% |
| Q2 2016 | $14,470,000 | +13.4% | 586,784 | +1.7% | 0.20% | +23.1% |
| Q1 2016 | $12,755,000 | -25.0% | 576,917 | +18.7% | 0.16% | -14.0% |
| Q4 2015 | $17,011,000 | +37.6% | 486,036 | +12.0% | 0.19% | +42.0% |
| Q3 2015 | $12,360,000 | -18.2% | 434,149 | -4.3% | 0.13% | +1.6% |
| Q2 2015 | $15,110,000 | +38.0% | 453,765 | +16.8% | 0.13% | +50.0% |
| Q1 2015 | $10,950,000 | +30.9% | 388,447 | -3.9% | 0.09% | +38.7% |
| Q4 2014 | $8,367,000 | -33.7% | 404,034 | -21.7% | 0.06% | -32.6% |
| Q3 2014 | $12,611,000 | -6.4% | 516,220 | +9.5% | 0.09% | 0.0% |
| Q2 2014 | $13,473,000 | +3.0% | 471,271 | +0.8% | 0.09% | +2.2% |
| Q1 2014 | $13,079,000 | -7.0% | 467,463 | -28.5% | 0.09% | -12.6% |
| Q4 2013 | $14,060,000 | +810.0% | 653,959 | +461.4% | 0.10% | +758.3% |
| Q3 2013 | $1,545,000 | +4.3% | 116,479 | +8.9% | 0.01% | -7.7% |
| Q2 2013 | $1,481,000 | – | 106,914 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discovery Group I, LLC | 766,251 | $17,930,000 | 5.98% |
| Sessa Capital IM, L.P. | 511,436 | $11,968,000 | 1.90% |
| LOMBARDIA CAPITAL PARTNERS LLC | 72,134 | $1,688,000 | 1.53% |
| Smith, Graham & Co., Investment Advisors, LP | 424,989 | $9,945,000 | 1.06% |
| Phocas Financial Corp. | 261,574 | $6,121,000 | 0.57% |
| Nine Chapters Capital Management LLC | 12,200 | $285,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,063 | $22,489,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,319 | $10,178,000 | 0.26% |
| CORNERCAP INVESTMENT COUNSEL INC | 55,910 | $1,308,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 163,840 | $3,834,000 | 0.18% |