Arizona State Retirement System - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 170 filers reported holding PHARMERICA CORP in Q1 2016. The put-call ratio across all filers is 46.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$472,000
+10.8%
16,116
-0.6%
0.01%0.0%
Q2 2017$426,000
+13.6%
16,216
+1.2%
0.01%
+20.0%
Q1 2017$375,000
-5.8%
16,016
+1.3%
0.01%
-16.7%
Q4 2016$398,000
-11.0%
15,816
-0.6%
0.01%
-14.3%
Q3 2016$447,000
+14.0%
15,9160.0%0.01%
+16.7%
Q2 2016$392,000
+13.6%
15,916
+1.9%
0.01%
+50.0%
Q1 2016$345,000
-34.4%
15,616
+4.0%
0.00%
-42.9%
Q4 2015$526,000
+26.4%
15,016
+2.7%
0.01%
+16.7%
Q3 2015$416,000
-4.6%
14,616
-30.6%
0.01%
+20.0%
Q4 2014$436,000
-14.3%
21,074
+1.0%
0.01%
-16.7%
Q3 2014$509,000
-14.6%
20,8740.0%0.01%
-14.3%
Q2 2014$596,000
+3.1%
20,874
+1.0%
0.01%0.0%
Q1 2014$578,000
+14.7%
20,674
-11.9%
0.01%
+16.7%
Q4 2013$504,000
+43.2%
23,474
-11.7%
0.01%
+20.0%
Q3 2013$352,000
-3.6%
26,574
+0.8%
0.01%0.0%
Q2 2013$365,000
+1.4%
26,374
+2.3%
0.01%0.0%
Q1 2013$360,00025,7740.01%
Other shareholders
PHARMERICA CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Discovery Group I, LLC 519,160$13,057,0005.09%
LOMBARDIA CAPITAL PARTNERS LLC 516,604$12,993,0001.33%
Smith, Graham & Co., Investment Advisors, LP 433,009$10,890,0001.18%
Phocas Financial Corp. 297,160$7,474,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 890,922$22,407,0000.34%
PEREGRINE CAPITAL MANAGEMENT LLC 429,063$10,791,0000.28%
CORNERCAP INVESTMENT COUNSEL INC 54,670$1,375,0000.24%
Municipal Employees' Retirement System of Michigan 163,840$4,121,0000.20%
SEGALL BRYANT & HAMILL, LLC 283,997$7,143,0000.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 445,699$11,209,0000.18%
View complete list of PHARMERICA CORP shareholders