PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 174 filers reported holding PHARMERICA CORP in Q3 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,125,000 | -90.0% | 38,412 | -91.0% | 0.01% | -90.5% |
| Q2 2017 | $11,198,000 | +1096.4% | 426,600 | +966.5% | 0.07% | +1133.3% |
| Q1 2017 | $936,000 | -7.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,006,000 | -10.4% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $1,123,000 | +13.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $986,000 | +11.5% | 40,000 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $884,000 | -36.9% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $1,400,000 | +22.9% | 40,000 | 0.0% | 0.01% | +33.3% |
| Q3 2015 | $1,139,000 | -14.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,332,000 | +18.1% | 40,000 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $1,128,000 | +36.2% | 40,000 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $828,000 | -15.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $977,000 | -25.5% | 40,000 | -12.9% | 0.00% | -25.0% |
| Q2 2014 | $1,312,000 | +10.3% | 45,900 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $1,189,000 | +30.1% | 42,500 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $914,000 | +62.1% | 42,500 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $564,000 | -71.4% | 42,500 | -70.2% | 0.00% | -66.7% |
| Q2 2013 | $1,975,000 | – | 142,500 | – | 0.01% | – |
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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% |