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 6,046,699$335,592,0004.48%
Brahman Capital Corp. 2,574,728$142,897,0003.60%
METROPOLITAN CAPITAL ADVISORS INC 46,500$2,581,0002.85%
COLONY GROUP LLC 221,146$12,273,0002.41%
Ensemble Capital Management 95,655$5,309,0002.34%
Somerset Group LLC 54,730$3,038,0002.24%
Clarkston Capital Partners, LLC 82,658$4,587,0002.22%
BROADVIEW ADVISORS LLC 339,050$18,817,0002.18%
COLRAIN CAPITAL LLC 520,310$28,877,0002.15%
InView Investment Management LLC 26,030$1,445,0001.94%
View complete list of OMNICARE INC shareholders