PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,783,000 | +13.4% | 60,868 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,572,000 | +22.2% | 59,895 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $1,286,000 | -6.9% | 55,003 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $1,382,000 | +63.7% | 54,915 | +81.9% | 0.00% | 0.0% |
| Q3 2016 | $844,000 | +502.9% | 30,189 | +426.6% | 0.00% | – |
| Q2 2016 | $140,000 | +12.0% | 5,733 | 0.0% | 0.00% | – |
| Q1 2016 | $125,000 | -39.9% | 5,733 | -4.5% | 0.00% | – |
| Q4 2015 | $208,000 | +23.1% | 6,003 | 0.0% | 0.00% | – |
| Q3 2015 | $169,000 | +12.7% | 6,003 | +34.6% | 0.00% | – |
| Q2 2015 | $150,000 | +20.0% | 4,461 | 0.0% | 0.00% | – |
| Q1 2015 | $125,000 | +34.4% | 4,461 | 0.0% | 0.00% | – |
| Q4 2014 | $93,000 | -15.5% | 4,461 | 0.0% | 0.00% | – |
| Q3 2014 | $110,000 | – | 4,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 372,169 | $8,229,000 | 1.08% |
| LOMBARDIA CAPITAL PARTNERS LLC | 839,636 | $18,564,000 | 0.96% |
| Malaga Cove Capital, LLC | 45,139 | $998,000 | 0.82% |
| Endurant Capital Management LP | 99,490 | $2,200,000 | 0.71% |
| Phocas Financial Corp. | 262,430 | $5,802,000 | 0.45% |
| Century Capital Management, LLC | 154,646 | $3,419,000 | 0.38% |
| Personal Capital Advisors Corp | 325,099 | $7,188,000 | 0.33% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,292 | $15,881,000 | 0.31% |
| ENDICOTT MANAGEMENT CO | 30,000 | $663,000 | 0.23% |
| Convergence Investment Partners, LLC | 70,550 | $1,560,000 | 0.19% |