PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 162 filers reported holding PHARMERICA CORP in Q1 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,104,000 | +11.2% | 42,050 | -0.9% | 0.01% | +8.3% |
| Q1 2017 | $993,000 | -6.1% | 42,450 | +1.0% | 0.01% | -14.3% |
| Q4 2016 | $1,058,000 | -10.3% | 42,050 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $1,180,000 | +13.8% | 42,050 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $1,037,000 | +10.7% | 42,050 | -0.8% | 0.02% | 0.0% |
| Q1 2016 | $937,000 | -63.5% | 42,400 | -42.2% | 0.02% | -66.7% |
| Q4 2015 | $2,567,000 | -29.7% | 73,350 | -42.9% | 0.05% | -36.8% |
| Q3 2015 | $3,654,000 | -25.3% | 128,350 | -12.6% | 0.08% | -20.8% |
| Q2 2015 | $4,890,000 | +18.1% | 146,850 | 0.0% | 0.10% | +11.6% |
| Q1 2015 | $4,140,000 | +35.8% | 146,850 | -0.2% | 0.09% | +24.6% |
| Q4 2014 | $3,049,000 | -15.2% | 147,200 | 0.0% | 0.07% | -24.2% |
| Q3 2014 | $3,596,000 | -14.3% | 147,200 | +0.2% | 0.09% | -17.3% |
| Q2 2014 | $4,198,000 | +2.2% | 146,850 | 0.0% | 0.11% | -6.8% |
| Q1 2014 | $4,109,000 | +72.7% | 146,850 | +32.7% | 0.12% | +63.9% |
| Q4 2013 | $2,379,000 | +62.1% | 110,650 | 0.0% | 0.07% | +44.0% |
| Q3 2013 | $1,468,000 | +52.1% | 110,650 | +58.9% | 0.05% | +28.2% |
| Q2 2013 | $965,000 | – | 69,650 | – | 0.04% | – |
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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% |