PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,451,000 | +22.1% | 58,843 | +9.5% | 0.15% | +18.5% |
| Q1 2016 | $1,188,000 | -35.5% | 53,732 | +2.0% | 0.13% | -32.6% |
| Q4 2015 | $1,843,000 | +28.7% | 52,665 | +4.7% | 0.19% | +27.8% |
| Q3 2015 | $1,432,000 | -19.6% | 50,297 | -6.0% | 0.15% | -9.6% |
| Q2 2015 | $1,782,000 | -58.8% | 53,511 | -64.6% | 0.17% | -54.5% |
| Q2 2014 | $4,326,000 | +2.1% | 151,303 | -0.1% | 0.37% | -2.4% |
| Q1 2014 | $4,237,000 | +28.7% | 151,416 | -1.1% | 0.38% | +27.5% |
| Q4 2013 | $3,293,000 | +96.0% | 153,166 | +21.0% | 0.30% | +90.3% |
| Q3 2013 | $1,680,000 | – | 126,617 | – | 0.16% | – |
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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% |