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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $49,792,000 | -7.1% | 528,298 | -24.0% | 0.46% | -5.9% |
| Q1 2015 | $53,580,000 | +101.3% | 695,301 | +90.5% | 0.49% | +101.2% |
| Q4 2014 | $26,617,000 | +148.6% | 364,963 | +112.2% | 0.24% | +89.9% |
| Q3 2014 | $10,708,000 | -28.4% | 171,982 | -23.5% | 0.13% | -10.4% |
| Q2 2014 | $14,959,000 | +59.5% | 224,706 | +42.9% | 0.14% | +41.2% |
| Q1 2014 | $9,380,000 | +1391.3% | 157,205 | +1408.7% | 0.10% | +1357.1% |
| Q4 2013 | $629,000 | +8.8% | 10,420 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $578,000 | -72.0% | 10,420 | -75.9% | 0.01% | -75.9% |
| Q2 2013 | $2,063,000 | – | 43,230 | – | 0.03% | – |
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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% |