OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 340 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,239,000 | -0.4% | 182,909 | -18.5% | 1.52% | +5.3% |
| Q1 2015 | $17,301,000 | -7.7% | 224,509 | -12.6% | 1.44% | -0.4% |
| Q4 2014 | $18,743,000 | -0.8% | 257,000 | -15.3% | 1.45% | +2.8% |
| Q3 2014 | $18,896,000 | -18.4% | 303,500 | -12.8% | 1.41% | -15.6% |
| Q2 2014 | $23,159,000 | +0.7% | 347,886 | -9.8% | 1.67% | -2.6% |
| Q1 2014 | $23,008,000 | -16.1% | 385,586 | -15.1% | 1.71% | -9.9% |
| Q4 2013 | $27,409,000 | -5.1% | 454,086 | -12.7% | 1.90% | -11.7% |
| Q3 2013 | $28,877,000 | -3.8% | 520,310 | -17.3% | 2.15% | -1.7% |
| Q2 2013 | $30,024,000 | – | 629,310 | – | 2.19% | – |
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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% |