PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,857,000 | +19.1% | 167,346 | -3.1% | 0.99% | +19.2% |
| Q3 2015 | $4,917,000 | -21.2% | 172,723 | -7.8% | 0.83% | -15.0% |
| Q2 2015 | $6,236,000 | +16.6% | 187,278 | -1.3% | 0.98% | +15.2% |
| Q1 2015 | $5,350,000 | +12.3% | 189,800 | -17.5% | 0.85% | +22.6% |
| Q4 2014 | $4,766,000 | +67.1% | 230,131 | +97.1% | 0.69% | +76.3% |
| Q3 2014 | $2,852,000 | – | 116,735 | – | 0.39% | – |
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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% |