OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,612,000 | -35.9% | 155,032 | -47.6% | 0.06% | -34.8% |
| Q1 2015 | $22,780,000 | +5.1% | 295,610 | -0.5% | 0.09% | -1.1% |
| Q4 2014 | $21,674,000 | +21.1% | 297,193 | +3.4% | 0.09% | +22.4% |
| Q3 2014 | $17,898,000 | -10.7% | 287,476 | -4.5% | 0.08% | -7.3% |
| Q2 2014 | $20,045,000 | +11.1% | 301,106 | -0.4% | 0.08% | -1.2% |
| Q1 2014 | $18,048,000 | +71.7% | 302,467 | +73.7% | 0.08% | +88.6% |
| Q4 2013 | $10,511,000 | -9.2% | 174,133 | -16.5% | 0.04% | -15.4% |
| Q3 2013 | $11,572,000 | +30.7% | 208,513 | +12.3% | 0.05% | +10.6% |
| Q2 2013 | $8,857,000 | – | 185,632 | – | 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% |