OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 2 filers reported holding OMNICARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $621,517,000 | +12.0% | 6,594,346 | -8.4% | 0.04% | +10.5% |
| Q1 2015 | $555,048,000 | +9.7% | 7,202,797 | +3.8% | 0.04% | +5.6% |
| Q4 2014 | $506,006,000 | +19.1% | 6,938,243 | +1.7% | 0.04% | +9.1% |
| Q3 2014 | $424,963,000 | -5.0% | 6,825,619 | +1.6% | 0.03% | -5.7% |
| Q2 2014 | $447,344,000 | +12.4% | 6,719,909 | +0.8% | 0.04% | +6.1% |
| Q1 2014 | $397,833,000 | -0.0% | 6,667,236 | +1.1% | 0.03% | -5.7% |
| Q4 2013 | $397,861,000 | +11.8% | 6,591,466 | +2.8% | 0.04% | 0.0% |
| Q3 2013 | $355,923,000 | +15.9% | 6,413,019 | -0.4% | 0.04% | +9.4% |
| Q2 2013 | $307,217,000 | – | 6,439,278 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,459,548 | $343,653,000 | 2.90% |
| Atika Capital Management LLC | 52,000 | $4,008,000 | 2.68% |
| Somerset Group LLC | 34,275 | $2,641,000 | 2.36% |
| COLONY GROUP LLC | 213,497 | $16,452,000 | 1.82% |
| Price Capital Management, Inc. | 35,757 | $2,755,000 | 1.71% |
| Scott & Selber, Inc. | 31,829 | $2,453,000 | 1.66% |
| FRIESS ASSOCIATES LLC | 260,000 | $20,036,000 | 1.62% |
| Clarkston Capital Partners, LLC | 184,800 | $14,241,000 | 1.57% |
| COLRAIN CAPITAL LLC | 224,509 | $17,301,000 | 1.44% |
| HighPoint Advisor Group LLC | 11,830 | $921,000 | 1.41% |