PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $781,000 | +5.0% | 26,660 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $744,000 | +12.2% | 28,345 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $663,000 | +9.6% | 28,345 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $605,000 | -10.5% | 24,067 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $676,000 | +14.0% | 24,067 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $593,000 | +11.5% | 24,067 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $532,000 | -35.4% | 24,067 | +2.4% | 0.00% | -40.0% |
| Q4 2015 | $823,000 | +5.1% | 23,500 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $783,000 | +18.3% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $662,000 | +35.9% | 23,500 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $487,000 | -22.1% | 23,500 | -8.2% | 0.00% | -25.0% |
| Q3 2014 | $625,000 | -14.6% | 25,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $732,000 | -1.6% | 25,600 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $744,000 | +10.2% | 26,600 | -15.3% | 0.00% | 0.0% |
| Q4 2013 | $675,000 | +61.9% | 31,400 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $417,000 | – | 31,400 | – | 0.00% | – |
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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% |