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
| 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 | 4,459,548 | $343,653,000 | 2.90% |
| Atika Capital Management LLC | 52,000 | $4,008,000 | 2.68% |
| Somerset Group LLC | 34,275 | $2,641,000 | 2.36% |
| COLONY GROUP LLC | 213,497 | $16,452,000 | 1.82% |
| Price Capital Management, Inc. | 35,757 | $2,755,000 | 1.71% |
| Scott & Selber, Inc. | 31,829 | $2,453,000 | 1.66% |
| FRIESS ASSOCIATES LLC | 260,000 | $20,036,000 | 1.62% |
| Clarkston Capital Partners, LLC | 184,800 | $14,241,000 | 1.57% |
| COLRAIN CAPITAL LLC | 224,509 | $17,301,000 | 1.44% |
| HighPoint Advisor Group LLC | 11,830 | $921,000 | 1.41% |