HEARTLAND ADVISORS INC - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 158 filers reported holding PHARMERICA CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2015$5,694,000
-14.5%
200,0000.0%0.21%
+11.8%
Q2 2015$6,660,000
+18.1%
200,0000.0%0.19%
+31.9%
Q1 2015$5,638,000
+36.1%
200,0000.0%0.14%
+74.1%
Q4 2014$4,142,000
-91.8%
200,000
-88.9%
0.08%
-90.8%
Q1 2014$50,463,000
-7.4%
1,803,533
-28.9%
0.88%
-6.5%
Q4 2013$54,506,000
+28.5%
2,535,172
-20.7%
0.95%
+22.5%
Q3 2013$42,425,000
-3.5%
3,197,081
+0.8%
0.77%
-4.6%
Q2 2013$43,961,0003,171,7810.81%
Other shareholders
PHARMERICA CORP shareholders Q1 2015
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