CARLSON CAPITAL L P - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$24,788,000
+105.4%
263,000
+45.1%
0.27%
+106.1%
Q2 2014$12,066,000
+5.5%
181,250
-5.5%
0.13%
-0.8%
Q1 2014$11,441,000
-34.5%
191,740
-33.7%
0.13%
-32.8%
Q4 2013$17,462,000
+3.4%
289,300
-4.9%
0.20%
-12.8%
Q3 2013$16,881,000
+10.5%
304,160
-5.0%
0.23%
+24.0%
Q2 2013$15,272,000320,1100.18%
Other shareholders
OMNICARE INC shareholders Q4 2013
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 5,049,268$368,243,0003.42%
HealthCor Management, L.P. 675,000$49,228,0002.74%
Somerset Group LLC 34,975$2,551,0002.27%
SANDLER CAPITAL MANAGEMENT 497,500$36,283,0001.91%
Clarkston Capital Partners, LLC 170,650$12,446,0001.88%
EXANE DERIVATIVES 180,712$13,178,888,0001.83%
Atika Capital Management LLC 33,000$2,407,0001.76%
COLONY GROUP LLC 227,587$16,598,0001.74%
COLRAIN CAPITAL LLC 257,000$18,743,0001.45%
SAMLYN CAPITAL, LLC 1,056,021$77,015,0001.34%
View complete list of OMNICARE INC shareholders