OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,956,000 | +21.5% | 26,841 | +3.8% | 0.04% | +16.7% |
| Q3 2014 | $1,610,000 | -13.6% | 25,856 | -7.5% | 0.03% | -9.1% |
| Q2 2014 | $1,863,000 | +19.3% | 27,964 | +7.0% | 0.03% | +10.0% |
| Q1 2014 | $1,561,000 | -4.6% | 26,143 | -3.5% | 0.03% | +11.1% |
| Q4 2013 | $1,636,000 | +77.8% | 27,092 | +63.1% | 0.03% | +58.8% |
| Q3 2013 | $920,000 | +32.6% | 16,606 | +14.5% | 0.02% | +13.3% |
| Q2 2013 | $694,000 | – | 14,509 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 110,700 | $10,433,000 | 7.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,941,300 | $182,967,000 | 5.94% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,112,934 | $293,394,000 | 4.80% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 322,920 | $30,435,000 | 4.37% |
| COWEN INC. | 719,655 | $67,827,000 | 4.08% |
| Kassirer Asset Management Corp | 29,800 | $2,808,000 | 3.38% |
| WATER ISLAND CAPITAL LLC | 860,797 | $81,130,117,000 | 3.27% |
| Magnetar Financial LLC | 2,431,322 | $229,152,000 | 3.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,000 | $10,367,000 | 3.11% |
| Andromeda Capital LLC | 25,000 | $2,356,000 | 2.90% |