PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $725,000 | +41.1% | 24,753 | +26.4% | 0.06% | +34.1% |
| Q2 2017 | $514,000 | +12.2% | 19,586 | 0.0% | 0.04% | +7.3% |
| Q1 2017 | $458,000 | -7.1% | 19,586 | 0.0% | 0.04% | -12.8% |
| Q4 2016 | $493,000 | -10.4% | 19,586 | 0.0% | 0.05% | -14.5% |
| Q3 2016 | $550,000 | +54.1% | 19,586 | +35.4% | 0.06% | +48.6% |
| Q2 2016 | $357,000 | +11.6% | 14,465 | 0.0% | 0.04% | +5.7% |
| Q1 2016 | $320,000 | -36.8% | 14,465 | 0.0% | 0.04% | -39.7% |
| Q4 2015 | $506,000 | +22.8% | 14,465 | 0.0% | 0.06% | +16.0% |
| Q3 2015 | $412,000 | -14.5% | 14,465 | 0.0% | 0.05% | -7.4% |
| Q2 2015 | $482,000 | +47.9% | 14,465 | +25.2% | 0.05% | +42.1% |
| Q1 2015 | $326,000 | +36.4% | 11,556 | 0.0% | 0.04% | +35.7% |
| Q4 2014 | $239,000 | -15.2% | 11,556 | 0.0% | 0.03% | -17.6% |
| Q3 2014 | $282,000 | – | 11,556 | – | 0.03% | – |
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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% |