PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 162 filers reported holding PHARMERICA CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,250,000 | +22.9% | 150,000 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $4,271,000 | -35.9% | 150,000 | -25.0% | 0.01% | -29.4% |
| Q2 2015 | $6,660,000 | -21.2% | 200,000 | -33.3% | 0.02% | -19.0% |
| Q1 2015 | $8,457,000 | -25.8% | 300,000 | -45.5% | 0.02% | -25.0% |
| Q4 2014 | $11,391,000 | -6.7% | 550,000 | +10.0% | 0.03% | -6.7% |
| Q3 2014 | $12,215,000 | +6.8% | 500,000 | +25.0% | 0.03% | 0.0% |
| Q2 2014 | $11,436,000 | +104.4% | 400,000 | +100.0% | 0.03% | +100.0% |
| Q1 2014 | $5,596,000 | – | 200,000 | – | 0.02% | – |
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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% |