DUPONT CAPITAL MANAGEMENT CORP - OMNICARE INC ownership

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
DUPONT CAPITAL MANAGEMENT CORP ownership history of OMNICARE INC
ValueSharesWeighting
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$6,575,000137,8190.12%
Other shareholders
OMNICARE INC shareholders Q3 2015
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 4,459,548$343,653,0002.90%
Atika Capital Management LLC 52,000$4,008,0002.68%
Somerset Group LLC 34,275$2,641,0002.36%
COLONY GROUP LLC 213,497$16,452,0001.82%
Price Capital Management, Inc. 35,757$2,755,0001.71%
Scott & Selber, Inc. 31,829$2,453,0001.66%
FRIESS ASSOCIATES LLC 260,000$20,036,0001.62%
Clarkston Capital Partners, LLC 184,800$14,241,0001.57%
COLRAIN CAPITAL LLC 224,509$17,301,0001.44%
HighPoint Advisor Group LLC 11,830$921,0001.41%
View complete list of OMNICARE INC shareholders