PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $369,000 | +10.8% | 12,600 | -0.8% | 0.02% | +6.2% |
| Q2 2017 | $333,000 | +13.7% | 12,700 | +1.6% | 0.02% | +6.7% |
| Q1 2017 | $293,000 | -6.1% | 12,500 | +0.8% | 0.02% | -6.2% |
| Q4 2016 | $312,000 | -18.3% | 12,400 | -8.8% | 0.02% | -20.0% |
| Q3 2016 | $382,000 | +14.0% | 13,600 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $335,000 | +12.4% | 13,600 | +0.7% | 0.02% | +20.0% |
| Q1 2016 | $298,000 | -37.0% | 13,500 | 0.0% | 0.02% | -37.5% |
| Q4 2015 | $473,000 | +24.1% | 13,500 | +0.7% | 0.02% | +20.0% |
| Q3 2015 | $381,000 | -15.3% | 13,400 | -0.7% | 0.02% | -4.8% |
| Q2 2015 | $450,000 | +21.0% | 13,500 | +2.3% | 0.02% | +16.7% |
| Q1 2015 | $372,000 | +31.9% | 13,200 | -2.9% | 0.02% | +38.5% |
| Q4 2014 | $282,000 | -16.3% | 13,600 | -1.4% | 0.01% | -18.8% |
| Q3 2014 | $337,000 | -15.1% | 13,800 | -0.7% | 0.02% | -11.1% |
| Q2 2014 | $397,000 | +2.8% | 13,900 | +0.7% | 0.02% | 0.0% |
| Q1 2014 | $386,000 | +32.2% | 13,800 | +1.5% | 0.02% | +28.6% |
| Q4 2013 | $292,000 | – | 13,600 | – | 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% |