PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHARMERICA CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$2,561,000
+15.3%
87,400
+3.3%
0.00%0.0%
Q2 2017$2,221,000
+28.5%
84,625
+14.6%
0.00%0.0%
Q1 2017$1,728,000
-3.8%
73,850
+3.4%
0.00%0.0%
Q4 2016$1,796,000
-50.0%
71,428
-44.2%
0.00%
-40.0%
Q3 2016$3,593,000
-11.4%
128,015
-22.2%
0.01%
-16.7%
Q2 2016$4,056,000
-2.7%
164,468
-12.8%
0.01%
-14.3%
Q1 2016$4,168,000
-25.2%
188,527
+18.5%
0.01%
-30.0%
Q4 2015$5,570,000
+25.8%
159,144
+2.3%
0.01%
+11.1%
Q3 2015$4,429,000
-22.7%
155,567
-9.6%
0.01%
-18.2%
Q2 2015$5,730,000
-5.9%
172,086
-20.4%
0.01%
-8.3%
Q1 2015$6,091,000
+31.5%
216,069
-3.4%
0.01%
+20.0%
Q4 2014$4,631,000
-15.8%
223,619
-0.6%
0.01%
-16.7%
Q3 2014$5,497,000
-8.7%
225,013
+6.8%
0.01%
-14.3%
Q2 2014$6,023,000
+11.1%
210,670
+8.7%
0.01%
+7.7%
Q1 2014$5,422,000
+38.1%
193,787
+6.1%
0.01%
+30.0%
Q4 2013$3,926,000
+85.5%
182,596
+14.5%
0.01%
+66.7%
Q3 2013$2,117,000
+11.4%
159,542
+16.4%
0.01%0.0%
Q2 2013$1,900,000137,0590.01%
Other shareholders
PHARMERICA CORP shareholders Q3 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