PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,000 | -52.2% | 1,630 | +75.3% | 0.00% | -100.0% |
| Q4 2016 | $23,000 | -57.4% | 930 | -51.8% | 0.00% | -50.0% |
| Q3 2016 | $54,000 | +3.8% | 1,930 | -9.4% | 0.00% | -33.3% |
| Q2 2016 | $52,000 | +10.6% | 2,130 | -19.0% | 0.00% | 0.0% |
| Q1 2016 | $47,000 | -61.2% | 2,630 | -46.7% | 0.00% | -57.1% |
| Q4 2015 | $121,000 | – | 4,930 | – | 0.01% | – |
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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% |