STATE STREET CORP - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 158 filers reported holding PHARMERICA CORP in Q2 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$23,448,000
+10.4%
800,108
-1.1%
0.00%0.0%
Q2 2017$21,236,000
+14.0%
808,831
+1.6%
0.00%0.0%
Q1 2017$18,632,000
-2.0%
796,224
+5.3%
0.00%0.0%
Q4 2016$19,020,000
-3.2%
756,145
+8.1%
0.00%0.0%
Q3 2016$19,642,000
-0.4%
699,731
-12.5%
0.00%0.0%
Q2 2016$19,724,000
+0.5%
799,678
-9.9%
0.00%0.0%
Q1 2016$19,626,000
-22.4%
887,672
+22.8%
0.00%
-33.3%
Q4 2015$25,304,000
+22.5%
722,861
-0.3%
0.00%
+50.0%
Q3 2015$20,648,000
-15.9%
725,280
-1.6%
0.00%
-33.3%
Q2 2015$24,559,000
+32.9%
737,404
+12.4%
0.00%
+50.0%
Q1 2015$18,486,000
+45.4%
655,841
+6.8%
0.00%
+100.0%
Q4 2014$12,713,000
-13.1%
613,934
+2.6%
0.00%
-50.0%
Q3 2014$14,625,000
-15.5%
598,564
-1.2%
0.00%0.0%
Q2 2014$17,315,000
+1.7%
605,592
-0.4%
0.00%0.0%
Q1 2014$17,018,000
-26.3%
608,019
-53.8%
0.00%
+100.0%
Q4 2013$23,097,000
+170.9%
1,316,220
+105.0%
0.00%0.0%
Q3 2013$8,525,000
-6.4%
642,032
-2.3%
0.00%0.0%
Q2 2013$9,105,000657,0640.00%
Other shareholders
PHARMERICA CORP shareholders Q2 2017
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