PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $742,000 | -35.0% | 25,334 | -41.7% | 0.00% | -50.0% |
| Q2 2017 | $1,141,000 | -35.5% | 43,468 | -42.5% | 0.00% | 0.0% |
| Q1 2017 | $1,768,000 | +8.5% | 75,565 | +16.6% | 0.00% | 0.0% |
| Q4 2016 | $1,629,000 | -20.0% | 64,785 | -10.7% | 0.00% | -33.3% |
| Q3 2016 | $2,037,000 | -40.9% | 72,569 | -48.1% | 0.00% | -50.0% |
| Q2 2016 | $3,449,000 | -28.2% | 139,871 | -35.6% | 0.01% | -33.3% |
| Q1 2016 | $4,806,000 | -20.7% | 217,344 | +25.6% | 0.01% | -18.2% |
| Q4 2015 | $6,057,000 | +93.7% | 173,043 | +57.5% | 0.01% | +83.3% |
| Q3 2015 | $3,127,000 | -38.9% | 109,836 | -28.6% | 0.01% | -40.0% |
| Q2 2015 | $5,120,000 | -31.5% | 153,745 | -42.0% | 0.01% | -41.2% |
| Q1 2015 | $7,472,000 | -20.5% | 265,038 | -41.6% | 0.02% | -15.0% |
| Q4 2014 | $9,399,000 | -6.8% | 453,838 | +9.9% | 0.02% | -28.6% |
| Q3 2014 | $10,089,000 | -22.4% | 412,985 | -9.2% | 0.03% | -20.0% |
| Q2 2014 | $13,002,000 | +13.6% | 454,785 | +11.2% | 0.04% | 0.0% |
| Q1 2014 | $11,441,000 | +82.1% | 408,885 | +39.9% | 0.04% | +84.2% |
| Q4 2013 | $6,282,000 | +39.0% | 292,185 | -14.2% | 0.02% | +18.8% |
| Q3 2013 | $4,518,000 | -35.4% | 340,479 | -32.6% | 0.02% | -36.0% |
| Q2 2013 | $6,997,000 | +52.3% | 504,868 | +56.5% | 0.02% | +25.0% |
| Q4 2012 | $4,595,000 | – | 322,674 | – | 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% |