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 173 filers reported holding PHARMERICA CORP in Q2 2015. The put-call ratio across all filers is - 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 Q2 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 655,900$18,352,0002.28%
Smith, Graham & Co., Investment Advisors, LP 526,050$14,719,0002.13%
Personal Capital Advisors Corp 161,683$4,524,0001.02%
HEARTLAND ADVISORS INC 1,803,533$50,463,0000.88%
Manatuck Hill Partners, LLC 195,000$5,456,0000.87%
THB ASSET MANAGEMENT 315,878$8,838,0000.53%
FULLER & THALER ASSET MANAGEMENT, INC. 368,033$10,298,0000.50%
ALGERT GLOBAL LLC 44,566$1,247,0000.49%
Century Capital Management, LLC 328,142$9,181,0000.43%
LEUTHOLD GROUP, LLC 151,416$4,237,0000.38%
View complete list of PHARMERICA CORP shareholders