OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 7 filers reported holding OMNICARE INC in Q3 2012. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,921,000 | -27.8% | 20,378 | -41.0% | 0.01% | -26.7% |
| Q1 2015 | $2,660,000 | +86.1% | 34,515 | +76.2% | 0.02% | +114.3% |
| Q4 2014 | $1,429,000 | +368.5% | 19,589 | +300.3% | 0.01% | +600.0% |
| Q3 2014 | $305,000 | -85.4% | 4,894 | -84.5% | 0.00% | -90.0% |
| Q2 2014 | $2,096,000 | -4.9% | 31,485 | -14.7% | 0.01% | -9.1% |
| Q1 2014 | $2,203,000 | -4.4% | 36,916 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $2,304,000 | -17.9% | 38,168 | -24.5% | 0.01% | -21.4% |
| Q3 2013 | $2,805,000 | +59.9% | 50,535 | +37.5% | 0.01% | +75.0% |
| Q2 2013 | $1,754,000 | -22.9% | 36,763 | -34.2% | 0.01% | -57.9% |
| Q1 2013 | $2,275,000 | +28.3% | 55,868 | +13.7% | 0.02% | +11.8% |
| Q4 2012 | $1,773,000 | +97.0% | 49,124 | +70.4% | 0.02% | +88.9% |
| Q2 2012 | $900,000 | +311.0% | 28,832 | +369.3% | 0.01% | +350.0% |
| Q1 2012 | $219,000 | – | 6,143 | – | 0.00% | – |
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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% |