OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 383 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,660,000 | +650.6% | 155,544 | +513.7% | 0.27% | +662.9% |
| Q1 2015 | $1,953,000 | +27.6% | 25,346 | +20.7% | 0.04% | +52.2% |
| Q4 2014 | $1,531,000 | +81.2% | 20,998 | +54.6% | 0.02% | +76.9% |
| Q3 2014 | $845,000 | -7.9% | 13,580 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $917,000 | +10.3% | 13,769 | -1.2% | 0.01% | 0.0% |
| Q1 2014 | $831,000 | -4.7% | 13,932 | -3.6% | 0.01% | -7.1% |
| Q4 2013 | $872,000 | +7.0% | 14,452 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $815,000 | +14.5% | 14,686 | -1.6% | 0.01% | +16.7% |
| Q2 2013 | $712,000 | – | 14,931 | – | 0.01% | – |
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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% |