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 | $9,814,000 | -22.3% | 104,220 | -35.8% | 0.14% | -12.8% |
| Q1 2015 | $12,631,000 | +24.7% | 162,327 | +18.2% | 0.16% | +19.1% |
| Q4 2014 | $10,128,000 | +24.4% | 137,390 | +5.6% | 0.13% | +17.0% |
| Q3 2014 | $8,140,000 | +172.1% | 130,070 | +188.4% | 0.11% | +148.9% |
| Q2 2014 | $2,991,000 | +0.9% | 45,097 | -10.6% | 0.04% | -4.3% |
| Q1 2014 | $2,963,000 | -21.6% | 50,422 | -19.8% | 0.05% | -20.3% |
| Q4 2013 | $3,778,000 | -8.8% | 62,835 | -16.2% | 0.06% | -4.8% |
| Q3 2013 | $4,142,000 | +67.0% | 74,967 | +45.0% | 0.06% | +55.0% |
| Q2 2013 | $2,480,000 | – | 51,713 | – | 0.04% | – |
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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% |