PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,014,000 | +7.1% | 38,638 | -4.6% | 0.17% | +15.2% |
| Q1 2017 | $947,000 | -24.4% | 40,486 | -18.7% | 0.15% | -7.4% |
| Q4 2016 | $1,252,000 | -18.2% | 49,790 | -8.7% | 0.16% | -13.3% |
| Q3 2016 | $1,531,000 | -66.1% | 54,547 | -70.2% | 0.19% | -62.3% |
| Q2 2016 | $4,513,000 | +32.0% | 183,000 | +18.3% | 0.50% | +33.1% |
| Q1 2016 | $3,419,000 | -88.6% | 154,646 | -81.9% | 0.38% | -78.1% |
| Q4 2015 | $29,871,000 | +3.1% | 853,468 | -16.1% | 1.71% | +4.0% |
| Q3 2015 | $28,963,000 | -3.1% | 1,017,305 | +13.3% | 1.64% | -2.9% |
| Q2 2015 | $29,892,000 | -31.0% | 897,658 | -48.9% | 1.69% | +35.7% |
| Q1 2015 | $43,349,000 | +151.9% | 1,758,180 | +111.6% | 1.25% | +25.6% |
| Q4 2014 | $17,207,000 | +19.0% | 830,838 | +40.3% | 0.99% | +16.3% |
| Q3 2014 | $14,464,000 | -14.6% | 592,060 | 0.0% | 0.85% | -4.4% |
| Q2 2014 | $16,927,000 | +84.4% | 592,060 | +80.4% | 0.89% | +108.2% |
| Q1 2014 | $9,181,000 | – | 328,142 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARROWGRASS CAPITAL PARTNERS LLP | 212,481 | $5,174,000 | 1.93% |
| Smith, Graham & Co., Investment Advisors, LP | 349,699 | $8,624,000 | 1.19% |
| LOMBARDIA CAPITAL PARTNERS LLC | 672,186 | $16,576,000 | 1.09% |
| Malaga Cove Capital, LLC | 45,139 | $998,000 | 0.82% |
| Iguana Healthcare Management, LLC | 65,000 | $1,603,000 | 0.65% |
| Redmile Group, LLC | 263,862 | $6,507,000 | 0.62% |
| Phocas Financial Corp. | 279,348 | $6,889,000 | 0.50% |
| Century Capital Management, LLC | 183,000 | $4,513,000 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 860,220 | $21,213,000 | 0.36% |
| TFS CAPITAL LLC | 77,166 | $1,903,000 | 0.35% |