STEVENS CAPITAL MANAGEMENT LP - OMNICARE INC ownership

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
STEVENS CAPITAL MANAGEMENT LP ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$1,331,000
-50.9%
14,117
-59.9%
0.05%
-50.0%
Q1 2015$2,711,000
-27.2%
35,182
-41.2%
0.10%
-14.3%
Q3 2014$3,725,000
+232.0%
59,825
+218.2%
0.11%
+273.3%
Q1 2014$1,122,000
-72.9%
18,800
-74.8%
0.03%
-75.4%
Q3 2013$4,137,000
+138.3%
74,540
+104.8%
0.12%
+110.3%
Q2 2013$1,736,00036,3910.06%
Other shareholders
OMNICARE INC shareholders Q4 2014
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