BANK OF MONTREAL /CAN/ - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 170 filers reported holding PHARMERICA CORP in Q1 2016. The put-call ratio across all filers is 46.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$141,000
-90.1%
4,806
-91.1%
0.00%
-100.0%
Q2 2017$1,423,000
+1.8%
54,237
-9.2%
0.00%0.0%
Q1 2017$1,398,000
-21.5%
59,722
-19.4%
0.00%
-50.0%
Q4 2016$1,782,000
-88.0%
74,120
-86.0%
0.00%
-87.5%
Q3 2016$14,891,000
+9.7%
530,466
-3.6%
0.02%0.0%
Q2 2016$13,572,000
+10.5%
550,360
-1.0%
0.02%
+23.1%
Q1 2016$12,285,000
-37.7%
555,649
-1.4%
0.01%
-45.8%
Q4 2015$19,724,000
+73.6%
563,528
+41.2%
0.02%
+50.0%
Q3 2015$11,362,000
-32.6%
399,085
-21.2%
0.02%
-20.0%
Q2 2015$16,861,000
+21.4%
506,334
+2.8%
0.02%
+25.0%
Q1 2015$13,889,000
+28.1%
492,750
-5.9%
0.02%
+33.3%
Q4 2014$10,845,000
+4381.4%
523,689
+5181.3%
0.01%
Q3 2014$242,000
-44.4%
9,916
-34.9%
0.00%
Q2 2014$435,000
-9.0%
15,229
-10.9%
0.00%
-100.0%
Q1 2014$478,000
-7.4%
17,100
-28.7%
0.00%0.0%
Q4 2013$516,000
+37.6%
23,976
-15.2%
0.00%0.0%
Q3 2013$375,000
-31.4%
28,264
-28.3%
0.00%0.0%
Q2 2013$547,00039,4250.00%
Other shareholders
PHARMERICA CORP shareholders Q1 2016
NameSharesValueWeighting ↓
ARROWGRASS CAPITAL PARTNERS LLP 212,481$5,174,0001.93%
Smith, Graham & Co., Investment Advisors, LP 349,699$8,624,0001.19%
LOMBARDIA CAPITAL PARTNERS LLC 672,186$16,576,0001.09%
Malaga Cove Capital, LLC 45,139$998,0000.82%
Iguana Healthcare Management, LLC 65,000$1,603,0000.65%
Redmile Group, LLC 263,862$6,507,0000.62%
Phocas Financial Corp. 279,348$6,889,0000.50%
Century Capital Management, LLC 183,000$4,513,0000.50%
FULLER & THALER ASSET MANAGEMENT, INC. 860,220$21,213,0000.36%
TFS CAPITAL LLC 77,166$1,903,0000.35%
View complete list of PHARMERICA CORP shareholders