ELLINGTON MANAGEMENT GROUP LLC - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 145 filers reported holding PHARMERICA CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PHARMERICA CORP
ValueSharesWeighting
Q2 2016$219,000
-6.8%
8,900
+32.8%
0.30%
+267.5%
Q4 2015$235,000
-28.4%
6,700
-71.7%
0.08%
+33.9%
Q2 2013$328,00023,7000.06%
Other shareholders
PHARMERICA CORP shareholders Q3 2013
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