PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $105,000 | +28.0% | 4,243 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | -16.3% | 3,720 | +32.4% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | -7.5% | 2,810 | -24.4% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | +171.8% | 3,716 | +219.5% | 0.00% | – |
| Q2 2015 | $39,000 | +39.3% | 1,163 | +17.2% | 0.00% | – |
| Q1 2015 | $28,000 | +55.6% | 992 | +11.1% | 0.00% | – |
| Q4 2014 | $18,000 | -30.8% | 893 | -17.3% | 0.00% | – |
| Q3 2014 | $26,000 | -21.2% | 1,080 | -5.7% | 0.00% | – |
| Q2 2014 | $33,000 | +3.1% | 1,145 | 0.0% | 0.00% | – |
| Q1 2014 | $32,000 | +33.3% | 1,145 | +3.2% | 0.00% | – |
| Q4 2013 | $24,000 | -51.0% | 1,110 | -69.7% | 0.00% | – |
| Q3 2013 | $49,000 | +75.0% | 3,669 | +82.4% | 0.00% | – |
| Q2 2013 | $28,000 | – | 2,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discovery Group I, LLC | 766,251 | $17,930,000 | 5.98% |
| Sessa Capital IM, L.P. | 511,436 | $11,968,000 | 1.90% |
| LOMBARDIA CAPITAL PARTNERS LLC | 72,134 | $1,688,000 | 1.53% |
| Smith, Graham & Co., Investment Advisors, LP | 424,989 | $9,945,000 | 1.06% |
| Phocas Financial Corp. | 261,574 | $6,121,000 | 0.57% |
| Nine Chapters Capital Management LLC | 12,200 | $285,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,063 | $22,489,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,319 | $10,178,000 | 0.26% |
| CORNERCAP INVESTMENT COUNSEL INC | 55,910 | $1,308,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 163,840 | $3,834,000 | 0.18% |