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 ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 133,341 | $3,907,000 | 3.71% |
| WATER ISLAND CAPITAL LLC | 1,460,861 | $42,803,000 | 2.03% |
| Versor Investments LP | 140,134 | $4,106,000 | 1.34% |
| HAVENS ADVISORS LLC | 60,500 | $1,773,000 | 1.20% |
| Banco BTG Pactual S.A. | 62,200 | $1,822,000 | 0.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 253,620 | $7,431,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,444 | $3,617,000 | 0.42% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 967,480 | $28,347,000 | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 268,060 | $7,854,000 | 0.18% |
| GLAZER CAPITAL, LLC | 65,000 | $1,905,000 | 0.18% |