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 | $30,000 | +7.1% | 315 | -13.9% | 0.02% | +4.8% |
| Q1 2015 | $28,000 | +3.7% | 366 | 0.0% | 0.02% | -4.5% |
| Q4 2014 | $27,000 | -3.6% | 366 | -17.4% | 0.02% | -4.3% |
| Q3 2014 | $28,000 | +3.7% | 443 | +7.3% | 0.02% | +4.5% |
| Q2 2014 | $27,000 | 0.0% | 413 | -9.2% | 0.02% | -4.3% |
| Q1 2014 | $27,000 | +3.8% | 455 | +7.3% | 0.02% | +4.5% |
| Q4 2013 | $26,000 | +4.0% | 424 | -5.6% | 0.02% | -4.3% |
| Q3 2013 | $25,000 | 0.0% | 449 | -14.1% | 0.02% | -8.0% |
| Q2 2013 | $25,000 | – | 523 | – | 0.02% | – |
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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% |