PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,799,000 | +13.2% | 163,805 | +1.4% | 0.00% | +100.0% |
| Q2 2017 | $4,238,000 | +19.1% | 161,479 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $3,557,000 | -1.5% | 152,007 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $3,613,000 | -15.7% | 143,621 | -5.9% | 0.00% | 0.0% |
| Q3 2016 | $4,286,000 | +19.1% | 152,699 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $3,600,000 | -18.8% | 146,001 | -27.1% | 0.00% | -50.0% |
| Q1 2016 | $4,431,000 | -44.0% | 200,348 | -11.3% | 0.00% | -33.3% |
| Q4 2015 | $7,908,000 | +23.3% | 225,939 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $6,415,000 | -7.6% | 225,340 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $6,940,000 | +67.0% | 208,409 | +41.4% | 0.00% | +50.0% |
| Q1 2015 | $4,156,000 | -75.0% | 147,429 | -81.6% | 0.00% | -66.7% |
| Q4 2014 | $16,596,000 | -45.8% | 801,285 | -36.1% | 0.01% | -50.0% |
| Q3 2014 | $30,644,000 | -0.4% | 1,254,409 | +16.6% | 0.01% | 0.0% |
| Q2 2014 | $30,767,000 | +507.1% | 1,076,152 | +494.1% | 0.01% | +500.0% |
| Q1 2014 | $5,068,000 | -7.6% | 181,142 | -29.0% | 0.00% | 0.0% |
| Q4 2013 | $5,482,000 | +158.0% | 254,992 | +59.3% | 0.00% | +100.0% |
| Q3 2013 | $2,125,000 | +12.9% | 160,102 | +17.9% | 0.00% | 0.0% |
| Q2 2013 | $1,882,000 | – | 135,782 | – | 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% |