OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 2 filers reported holding OMNICARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,117,000 | +33.7% | 149,784 | +9.3% | 0.04% | +50.0% |
| Q1 2015 | $10,559,000 | +15.2% | 137,018 | +9.0% | 0.03% | +11.1% |
| Q4 2014 | $9,166,000 | +19.7% | 125,687 | +2.2% | 0.03% | +17.4% |
| Q3 2014 | $7,656,000 | -6.1% | 122,972 | +0.4% | 0.02% | -4.2% |
| Q2 2014 | $8,152,000 | -4.4% | 122,452 | -14.3% | 0.02% | -4.0% |
| Q1 2014 | $8,529,000 | -3.8% | 142,931 | -2.7% | 0.02% | -3.8% |
| Q4 2013 | $8,865,000 | +1.0% | 146,871 | -7.1% | 0.03% | -3.7% |
| Q3 2013 | $8,779,000 | +15.0% | 158,175 | -1.1% | 0.03% | +8.0% |
| Q2 2013 | $7,631,000 | – | 159,936 | – | 0.02% | – |
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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% |