CAPSTONE ASSET MANAGEMENT CO - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 154 filers reported holding PHARMERICA CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of PHARMERICA CORP
ValueSharesWeighting
Q2 2017$421,000
+13.2%
16,041
+0.9%
0.01%
+20.0%
Q1 2017$372,000
-11.2%
15,891
-4.6%
0.01%
-16.7%
Q4 2016$419,000
+24.3%
16,661
+38.7%
0.01%
+20.0%
Q3 2016$337,000
+10.9%
12,011
-2.5%
0.01%
+11.1%
Q2 2016$304,000
+12.6%
12,321
+0.9%
0.01%
+12.5%
Q1 2016$270,000
-39.3%
12,211
-3.9%
0.01%
-38.5%
Q4 2015$445,000
-15.6%
12,701
-31.4%
0.01%
-18.8%
Q3 2015$527,000
-8.8%
18,511
+6.6%
0.02%
-5.9%
Q2 2015$578,000
+7.0%
17,361
-9.3%
0.02%
+13.3%
Q1 2015$540,000
+40.3%
19,151
+3.1%
0.02%
+36.4%
Q4 2014$385,000
-22.4%
18,581
-8.5%
0.01%
-35.3%
Q3 2014$496,000
-13.6%
20,311
+1.2%
0.02%
-5.6%
Q2 2014$574,000
+13.9%
20,071
+11.3%
0.02%
+20.0%
Q1 2014$504,000
+22.9%
18,029
-5.5%
0.02%
+25.0%
Q4 2013$410,000
+37.1%
19,079
-15.4%
0.01%
+71.4%
Q3 2013$299,000
-4.2%
22,558
+0.2%
0.01%
-12.5%
Q2 2013$312,00022,5100.01%
Other shareholders
PHARMERICA CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 372,169$8,229,0001.08%
LOMBARDIA CAPITAL PARTNERS LLC 839,636$18,564,0000.96%
Malaga Cove Capital, LLC 45,139$998,0000.82%
Endurant Capital Management LP 99,490$2,200,0000.71%
Phocas Financial Corp. 262,430$5,802,0000.45%
Century Capital Management, LLC 154,646$3,419,0000.38%
Personal Capital Advisors Corp 325,099$7,188,0000.33%
FULLER & THALER ASSET MANAGEMENT, INC. 718,292$15,881,0000.31%
ENDICOTT MANAGEMENT CO 30,000$663,0000.23%
Convergence Investment Partners, LLC 70,550$1,560,0000.19%
View complete list of PHARMERICA CORP shareholders