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 | $650,000 | +22.2% | 6,900 | 0.0% | 0.09% | +16.0% |
| Q1 2015 | $532,000 | +5.8% | 6,900 | 0.0% | 0.08% | +8.7% |
| Q4 2014 | $503,000 | +17.0% | 6,900 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $430,000 | -6.3% | 6,900 | 0.0% | 0.06% | -3.1% |
| Q2 2014 | $459,000 | +11.4% | 6,900 | 0.0% | 0.06% | +8.5% |
| Q1 2014 | $412,000 | -1.0% | 6,900 | 0.0% | 0.06% | -1.7% |
| Q4 2013 | $416,000 | +8.6% | 6,900 | 0.0% | 0.06% | +7.1% |
| Q3 2013 | $383,000 | +16.4% | 6,900 | 0.0% | 0.06% | +5.7% |
| Q2 2013 | $329,000 | – | 6,900 | – | 0.05% | – |
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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% |