OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,251,000 | +330.6% | 34,489 | +251.9% | 0.07% | +325.0% |
| Q1 2015 | $755,000 | +5.6% | 9,800 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $715,000 | -94.4% | 9,800 | -95.1% | 0.02% | -89.5% |
| Q3 2014 | $12,802,000 | +170.5% | 200,700 | +182.3% | 0.14% | +36.2% |
| Q2 2014 | $4,733,000 | +11.5% | 71,100 | 0.0% | 0.10% | +9.4% |
| Q1 2014 | $4,243,000 | -67.5% | 71,100 | -67.2% | 0.10% | -68.6% |
| Q4 2013 | $13,074,000 | +8.8% | 216,600 | 0.0% | 0.31% | +0.3% |
| Q3 2013 | $12,021,000 | +2468.6% | 216,600 | +2110.2% | 0.30% | +2246.2% |
| Q2 2013 | $468,000 | – | 9,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |