OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 334 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $262,000 | +22.4% | 2,780 | 0.0% | 0.12% | +21.4% |
| Q1 2015 | $214,000 | -50.9% | 2,780 | -53.5% | 0.10% | -51.9% |
| Q4 2014 | $436,000 | -14.0% | 5,980 | -26.5% | 0.21% | -14.4% |
| Q3 2014 | $507,000 | -13.0% | 8,140 | -7.1% | 0.25% | -5.3% |
| Q2 2014 | $583,000 | +11.5% | 8,765 | 0.0% | 0.26% | +12.3% |
| Q1 2014 | $523,000 | -41.1% | 8,765 | -40.4% | 0.24% | -39.9% |
| Q4 2013 | $888,000 | +17.5% | 14,706 | +7.9% | 0.39% | +14.3% |
| Q3 2013 | $756,000 | +152.0% | 13,630 | +117.0% | 0.34% | +140.8% |
| Q2 2013 | $300,000 | – | 6,282 | – | 0.14% | – |
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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% |