PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 182 filers reported holding PHARMERICA CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,007,000 | -23.9% | 70,500 | -11.0% | 0.01% | -27.3% |
| Q2 2015 | $2,637,000 | +24.9% | 79,200 | +5.7% | 0.01% | +22.2% |
| Q1 2015 | $2,111,000 | +15.4% | 74,900 | -15.3% | 0.01% | +28.6% |
| Q4 2014 | $1,830,000 | +22.8% | 88,383 | +44.9% | 0.01% | +16.7% |
| Q3 2014 | $1,490,000 | -31.0% | 60,983 | -19.2% | 0.01% | -33.3% |
| Q2 2014 | $2,159,000 | -16.9% | 75,500 | -18.6% | 0.01% | -18.2% |
| Q1 2014 | $2,597,000 | +30.7% | 92,800 | +0.4% | 0.01% | +22.2% |
| Q4 2013 | $1,987,000 | +79.3% | 92,400 | +10.7% | 0.01% | +80.0% |
| Q3 2013 | $1,108,000 | +17.7% | 83,500 | +23.0% | 0.01% | 0.0% |
| Q2 2013 | $941,000 | – | 67,900 | – | 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% |