PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 154 filers reported holding PHARMERICA CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,230,000 | +63.8% | 246,745 | +46.7% | 0.00% | +50.0% |
| Q2 2017 | $4,414,000 | +12.2% | 168,157 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,935,000 | +1.8% | 168,157 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $3,864,000 | +319.5% | 153,647 | +347.4% | 0.00% | – |
| Q3 2016 | $921,000 | -87.4% | 34,342 | -88.4% | 0.00% | -100.0% |
| Q2 2016 | $7,313,000 | -16.1% | 296,551 | -24.8% | 0.00% | -25.0% |
| Q1 2016 | $8,721,000 | -36.8% | 394,431 | 0.0% | 0.00% | -42.9% |
| Q4 2015 | $13,805,000 | +22.9% | 394,431 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $11,229,000 | -15.0% | 394,431 | -0.6% | 0.01% | -14.3% |
| Q2 2015 | $13,209,000 | +20.3% | 396,674 | +1.8% | 0.01% | +40.0% |
| Q1 2015 | $10,981,000 | +34.4% | 389,534 | -1.3% | 0.01% | +25.0% |
| Q4 2014 | $8,170,000 | +7.4% | 394,521 | +26.7% | 0.00% | 0.0% |
| Q3 2014 | $7,608,000 | -51.9% | 311,425 | -43.7% | 0.00% | 0.0% |
| Q2 2014 | $15,806,000 | +104.4% | 552,850 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $7,734,000 | +30.1% | 276,425 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $5,943,000 | +62.0% | 276,425 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $3,668,000 | -4.3% | 276,425 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,831,000 | -1.0% | 276,425 | 0.0% | 0.00% | -33.3% |
| Q1 2013 | $3,870,000 | +10.6% | 276,425 | 0.0% | 0.00% | +50.0% |
| Q3 2012 | $3,500,000 | +23.1% | 276,425 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,844,000 | – | 276,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 133,341 | $3,907,000 | 3.71% |
| WATER ISLAND CAPITAL LLC | 1,460,861 | $42,803,000 | 2.03% |
| Versor Investments LP | 140,134 | $4,106,000 | 1.34% |
| HAVENS ADVISORS LLC | 60,500 | $1,773,000 | 1.20% |
| Banco BTG Pactual S.A. | 62,200 | $1,822,000 | 0.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 253,620 | $7,431,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,444 | $3,617,000 | 0.42% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 967,480 | $28,347,000 | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 268,060 | $7,854,000 | 0.18% |
| GLAZER CAPITAL, LLC | 65,000 | $1,905,000 | 0.18% |