OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 340 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $980,000 | -74.5% | 10,400 | -79.1% | 0.02% | -72.0% |
| Q1 2015 | $3,841,000 | -22.2% | 49,842 | -26.4% | 0.08% | -17.6% |
| Q4 2014 | $4,937,000 | +110.1% | 67,690 | +79.3% | 0.09% | +122.0% |
| Q3 2014 | $2,350,000 | +7.4% | 37,747 | +14.8% | 0.04% | +13.9% |
| Q2 2014 | $2,188,000 | -46.0% | 32,867 | -51.6% | 0.04% | -44.6% |
| Q1 2014 | $4,049,000 | -14.7% | 67,853 | -13.7% | 0.06% | -21.7% |
| Q4 2013 | $4,744,000 | -21.2% | 78,597 | -27.6% | 0.08% | -24.5% |
| Q3 2013 | $6,024,000 | -8.4% | 108,543 | -21.2% | 0.11% | -10.6% |
| Q2 2013 | $6,575,000 | – | 137,819 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |