OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 353 filers reported holding OMNICARE INC in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,971,000 | +82.5% | 95,180 | +49.2% | 0.02% | +83.3% |
| Q1 2015 | $4,916,000 | +95.5% | 63,791 | +84.9% | 0.01% | +100.0% |
| Q4 2014 | $2,515,000 | +35.1% | 34,491 | +15.3% | 0.01% | +50.0% |
| Q3 2014 | $1,862,000 | +16.1% | 29,911 | +24.1% | 0.00% | 0.0% |
| Q2 2014 | $1,604,000 | +0.3% | 24,094 | -10.1% | 0.00% | -20.0% |
| Q1 2014 | $1,599,000 | +20.6% | 26,787 | +22.0% | 0.01% | +25.0% |
| Q4 2013 | $1,326,000 | -42.7% | 21,959 | -47.4% | 0.00% | -50.0% |
| Q3 2013 | $2,315,000 | +0.0% | 41,711 | -14.0% | 0.01% | -20.0% |
| Q2 2013 | $2,314,000 | – | 48,508 | – | 0.01% | – |
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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% |