OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 353 filers reported holding OMNICARE INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,016,000 | -38.6% | 10,780 | -49.8% | 0.01% | -37.5% |
| Q1 2015 | $1,654,000 | -23.0% | 21,465 | -27.1% | 0.02% | -40.7% |
| Q4 2014 | $2,147,000 | +1.1% | 29,440 | -13.7% | 0.03% | +35.0% |
| Q3 2014 | $2,123,000 | -69.3% | 34,105 | -67.2% | 0.02% | -68.8% |
| Q2 2014 | $6,915,000 | +6.8% | 103,876 | -4.3% | 0.06% | +1.6% |
| Q1 2014 | $6,476,000 | -3.1% | 108,531 | -2.0% | 0.06% | -4.5% |
| Q4 2013 | $6,683,000 | +8.0% | 110,716 | -0.7% | 0.07% | -2.9% |
| Q3 2013 | $6,189,000 | -27.1% | 111,507 | -37.3% | 0.07% | -32.7% |
| Q2 2013 | $8,484,000 | – | 177,822 | – | 0.10% | – |
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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% |