PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 162 filers reported holding PHARMERICA CORP in Q1 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,000 | -98.0% | 887 | -96.9% | 0.00% | -100.0% |
| Q4 2015 | $1,016,000 | +33.0% | 29,018 | +8.3% | 0.00% | +100.0% |
| Q3 2015 | $764,000 | -12.2% | 26,805 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $870,000 | -17.1% | 26,137 | -29.7% | 0.00% | -50.0% |
| Q1 2015 | $1,049,000 | -68.2% | 37,183 | -76.7% | 0.00% | -66.7% |
| Q4 2014 | $3,300,000 | -51.7% | 159,415 | -43.0% | 0.01% | -50.0% |
| Q3 2014 | $6,831,000 | -22.3% | 279,592 | -14.2% | 0.01% | -20.0% |
| Q2 2014 | $8,789,000 | +10.0% | 325,729 | +9.1% | 0.02% | +7.1% |
| Q1 2014 | $7,992,000 | +9.4% | 298,437 | -0.9% | 0.01% | +7.7% |
| Q4 2013 | $7,302,000 | +66.1% | 301,292 | -9.0% | 0.01% | +62.5% |
| Q3 2013 | $4,395,000 | -4.2% | 331,134 | +0.0% | 0.01% | 0.0% |
| Q2 2013 | $4,589,000 | – | 331,052 | – | 0.01% | – |
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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% |