PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,000 | -73.7% | 682 | -76.8% | 0.00% | – |
| Q2 2017 | $76,000 | -39.2% | 2,945 | -44.5% | 0.00% | – |
| Q1 2017 | $125,000 | -16.7% | 5,307 | -11.6% | 0.00% | – |
| Q4 2016 | $150,000 | -29.9% | 6,000 | -21.1% | 0.00% | – |
| Q3 2016 | $214,000 | +15.7% | 7,600 | +1.7% | 0.00% | – |
| Q2 2016 | $185,000 | +18.6% | 7,474 | +5.6% | 0.00% | – |
| Q1 2016 | $156,000 | -47.1% | 7,076 | -16.1% | 0.00% | – |
| Q4 2015 | $295,000 | +207.3% | 8,430 | +148.7% | 0.00% | – |
| Q3 2015 | $96,000 | -12.7% | 3,390 | +3.1% | 0.00% | – |
| Q2 2015 | $110,000 | +11.1% | 3,288 | -6.3% | 0.00% | – |
| Q1 2015 | $99,000 | +37.5% | 3,510 | +0.1% | 0.00% | – |
| Q4 2014 | $72,000 | -17.2% | 3,506 | -0.1% | 0.00% | – |
| Q3 2014 | $87,000 | -13.9% | 3,508 | +0.1% | 0.00% | – |
| Q2 2014 | $101,000 | +2.0% | 3,506 | 0.0% | 0.00% | – |
| Q1 2014 | $99,000 | +17.9% | 3,506 | -9.7% | 0.00% | – |
| Q4 2013 | $84,000 | +500.0% | 3,883 | +266.7% | 0.00% | – |
| Q3 2013 | $14,000 | +7.7% | 1,059 | +9.6% | 0.00% | – |
| Q2 2013 | $13,000 | – | 966 | – | 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% |