ADAGE CAPITAL PARTNERS GP, L.L.C. - OMNICARE INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$24,505,000
+57.4%
260,000
+4.0%
0.06%
+60.5%
Q3 2014$15,565,000
-37.7%
250,000
-33.3%
0.04%
-41.5%
Q2 2014$24,964,000
-42.3%
375,000
-48.3%
0.06%
-44.9%
Q1 2014$43,261,000
+223.4%
725,000
+200.8%
0.12%
+210.5%
Q3 2013$13,376,000
+16.3%
241,0000.0%0.04%
+8.6%
Q2 2013$11,498,000
+17.2%
241,0000.0%0.04%
+9.4%
Q1 2013$9,814,000241,0000.03%
Other shareholders
OMNICARE INC shareholders Q4 2013
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