Diplomat Pharmacy, Inc. - 25456K101

Sector: Consumer Cyclical · Industry: Retail-Drug Stores and Proprietary Stores
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2019 · Q3 2019
Value (USD)
Total reported value ($000)
$162.2M
QoQ value delta ($000)
+$161.4M (+20645.65%)
Implied price effect (QoQ)
-18.27%
Shares
Total shares
40,559,991
QoQ shares delta
+40,400,207 (+25284.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q4 2019)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STEPHENS INC /AR/ 30,461 7,615,198 0.64%
VANGUARD GROUP INC 29,266 7,316,604 0.0%
RENAISSANCE TECHNOLOGIES LLC 10,204 2,550,960 0.01%
DIMENSIONAL FUND ADVISORS LP 9,832 2,457,976 0.0%
OMERS ADMINISTRATION Corp 8,668 2,166,927 0.1%
STATE STREET CORP 8,178 2,044,470 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,571 1,392,674 0.0%
NORTHERN TRUST CORP 5,377 1,344,353 0.0%
D. E. Shaw & Co., Inc. 4,538 1,134,345 0.01%
JPMORGAN CHASE & CO 4,308 1,077,089 0.0%
Invesco Ltd. 4,246 1,061,560 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,081 770,483 0.0%
Bank of New York Mellon Corp 2,622 655,472 0.0%
GABELLI FUNDS LLC 2,300 575,000 0.01%
GOLDMAN SACHS GROUP INC 2,252 563,003 0.0%
TWO SIGMA ADVISERS, LP 1,903 475,700 0.0%
CANADA PENSION PLAN INVESTMENT BOARD 1,832 457,947 0.0%
PRINCIPAL FINANCIAL GROUP INC 1,825 456,180 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 1,800 450,000 0.01%
MILLENNIUM MANAGEMENT LLC 1,799 449,747 0.0%
Engineers Gate Manager LP 1,728 431,939 0.08%
BARCLAYS PLC 1,696 424,121 0.0%
BALYASNY ASSET MANAGEMENT LLC 1,468 367,121 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 1,280 320,000 0.11%
AMERIPRISE FINANCIAL INC 1,168 291,870 0.0%