PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 174 filers reported holding PHARMERICA CORP in Q3 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,049,000 | +14.6% | 69,929 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $1,788,000 | +7.5% | 68,099 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $1,663,000 | +21.7% | 71,084 | +30.9% | 0.00% | +33.3% |
| Q4 2016 | $1,366,000 | -15.8% | 54,300 | -6.0% | 0.00% | -25.0% |
| Q3 2016 | $1,622,000 | +26.0% | 57,796 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $1,287,000 | -1.2% | 52,174 | -11.5% | 0.00% | 0.0% |
| Q1 2016 | $1,303,000 | -31.9% | 58,930 | +7.8% | 0.00% | -33.3% |
| Q4 2015 | $1,913,000 | +27.6% | 54,645 | +3.8% | 0.01% | +20.0% |
| Q3 2015 | $1,499,000 | -10.7% | 52,655 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $1,679,000 | +16.1% | 50,427 | -1.7% | 0.01% | +25.0% |
| Q1 2015 | $1,446,000 | +36.8% | 51,312 | +0.6% | 0.00% | +33.3% |
| Q4 2014 | $1,057,000 | -11.9% | 51,022 | +3.9% | 0.00% | -25.0% |
| Q3 2014 | $1,200,000 | -14.8% | 49,122 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,408,000 | +0.9% | 49,252 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $1,395,000 | +26.8% | 49,874 | -2.5% | 0.00% | +33.3% |
| Q4 2013 | $1,100,000 | +53.0% | 51,165 | -5.5% | 0.00% | +50.0% |
| Q3 2013 | $719,000 | -5.0% | 54,165 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $757,000 | – | 54,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 133,341 | $3,907,000 | 3.71% |
| WATER ISLAND CAPITAL LLC | 1,460,861 | $42,803,000 | 2.03% |
| Versor Investments LP | 140,134 | $4,106,000 | 1.34% |
| HAVENS ADVISORS LLC | 60,500 | $1,773,000 | 1.20% |
| Banco BTG Pactual S.A. | 62,200 | $1,822,000 | 0.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 253,620 | $7,431,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,444 | $3,617,000 | 0.42% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 967,480 | $28,347,000 | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 268,060 | $7,854,000 | 0.18% |
| GLAZER CAPITAL, LLC | 65,000 | $1,905,000 | 0.18% |