TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 156 filers reported holding PHARMERICA CORP in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$377,000
+11.5%
12,8740.0%0.01%
+25.0%
Q2 2017$338,000
+12.3%
12,8740.0%0.00%0.0%
Q1 2017$301,000
+7.9%
12,874
+15.9%
0.00%0.0%
Q4 2016$279,000
-10.6%
11,1040.0%0.00%0.0%
Q3 2016$312,000
+13.9%
11,1040.0%0.00%0.0%
Q2 2016$274,000
+11.4%
11,1040.0%0.00%
+33.3%
Q1 2016$246,000
-26.8%
11,104
+15.6%
0.00%
-25.0%
Q4 2015$336,000
+23.1%
9,6040.0%0.00%0.0%
Q3 2015$273,000
-14.7%
9,6040.0%0.00%0.0%
Q2 2015$320,000
-28.3%
9,604
-39.2%
0.00%
-20.0%
Q1 2015$446,000
+7.7%
15,804
-21.0%
0.01%0.0%
Q4 2014$414,000
-15.3%
20,0040.0%0.01%
-16.7%
Q3 2014$489,000
-14.5%
20,0040.0%0.01%
-14.3%
Q2 2014$572,000
+2.1%
20,0040.0%0.01%0.0%
Q1 2014$560,000
+30.2%
20,0040.0%0.01%
+40.0%
Q4 2013$430,000
+62.3%
20,0040.0%0.01%
+150.0%
Q3 2013$265,000
-4.3%
20,0040.0%0.00%
-33.3%
Q2 2013$277,00020,0040.00%
Other shareholders
PHARMERICA CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 133,341$3,907,0003.71%
WATER ISLAND CAPITAL LLC 1,460,861$42,803,0002.03%
Versor Investments LP 140,134$4,106,0001.34%
HAVENS ADVISORS LLC 60,500$1,773,0001.20%
Banco BTG Pactual S.A. 62,200$1,822,0000.75%
GARDNER LEWIS ASSET MANAGEMENT L P 253,620$7,431,0000.48%
GABELLI & Co INVESTMENT ADVISERS, INC. 123,444$3,617,0000.42%
FULLER & THALER ASSET MANAGEMENT, INC. 967,480$28,347,0000.35%
SEGALL BRYANT & HAMILL, LLC 268,060$7,854,0000.18%
GLAZER CAPITAL, LLC 65,000$1,905,0000.18%
View complete list of PHARMERICA CORP shareholders