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 ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 655,900 | $18,352,000 | 2.28% |
| Smith, Graham & Co., Investment Advisors, LP | 526,050 | $14,719,000 | 2.13% |
| Personal Capital Advisors Corp | 161,683 | $4,524,000 | 1.02% |
| HEARTLAND ADVISORS INC | 1,803,533 | $50,463,000 | 0.88% |
| Manatuck Hill Partners, LLC | 195,000 | $5,456,000 | 0.87% |
| THB ASSET MANAGEMENT | 315,878 | $8,838,000 | 0.53% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,033 | $10,298,000 | 0.50% |
| ALGERT GLOBAL LLC | 44,566 | $1,247,000 | 0.49% |
| Century Capital Management, LLC | 328,142 | $9,181,000 | 0.43% |
| LEUTHOLD GROUP, LLC | 151,416 | $4,237,000 | 0.38% |