OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,409,000 | +37.6% | 78,614 | +12.5% | 0.02% | +18.8% |
| Q1 2015 | $5,384,000 | +35.6% | 69,874 | +28.3% | 0.02% | +23.1% |
| Q4 2014 | $3,971,000 | -13.5% | 54,444 | -26.2% | 0.01% | -27.8% |
| Q3 2014 | $4,593,000 | +86.6% | 73,779 | +99.5% | 0.02% | +80.0% |
| Q2 2014 | $2,462,000 | -18.9% | 36,982 | -27.3% | 0.01% | -23.1% |
| Q1 2014 | $3,037,000 | -57.8% | 50,890 | -57.3% | 0.01% | -62.9% |
| Q4 2013 | $7,192,000 | +18.3% | 119,145 | +8.8% | 0.04% | +6.1% |
| Q3 2013 | $6,077,000 | -48.5% | 109,490 | -55.7% | 0.03% | -57.1% |
| Q2 2013 | $11,792,000 | – | 247,162 | – | 0.08% | – |
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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% |