KESTREL INVESTMENT MANAGEMENT CORP - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 162 filers reported holding PHARMERICA CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of PHARMERICA CORP
ValueSharesWeighting
Q4 2014$5,199,000
-16.2%
251,050
-1.1%
0.69%
-21.0%
Q3 2014$6,202,000
-66.3%
253,850
-60.5%
0.88%
-61.7%
Q2 2014$18,386,000
+0.2%
643,075
-2.0%
2.29%
+0.5%
Q1 2014$18,352,000
+27.0%
655,900
-2.4%
2.28%
+28.1%
Q4 2013$14,453,000
+34.6%
672,250
-16.9%
1.78%
+61.2%
Q3 2013$10,737,000
-8.0%
809,150
-3.9%
1.10%
-14.7%
Q2 2013$11,668,000841,8501.29%
Other shareholders
PHARMERICA CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Discovery Group I, LLC 766,251$17,930,0005.98%
Sessa Capital IM, L.P. 511,436$11,968,0001.90%
LOMBARDIA CAPITAL PARTNERS LLC 72,134$1,688,0001.53%
Smith, Graham & Co., Investment Advisors, LP 424,989$9,945,0001.06%
Phocas Financial Corp. 261,574$6,121,0000.57%
Nine Chapters Capital Management LLC 12,200$285,0000.38%
FULLER & THALER ASSET MANAGEMENT, INC. 961,063$22,489,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 422,319$10,178,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 55,910$1,308,0000.22%
Municipal Employees' Retirement System of Michigan 163,840$3,834,0000.18%
View complete list of PHARMERICA CORP shareholders