ALPHA WINDWARD LLC - OMNICARE INC ownership

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
ALPHA WINDWARD LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q1 2015$516,000
+2.0%
6,694
-3.5%
0.34%
+0.9%
Q4 2014$506,000
+6.1%
6,934
-9.4%
0.33%
-1.2%
Q3 2014$477,000
-7.9%
7,657
-1.5%
0.34%
-3.7%
Q2 2014$518,000
+7.7%
7,777
-3.5%
0.35%
+5.1%
Q1 2014$481,000
-5.3%
8,055
-4.3%
0.33%
-5.4%
Q4 2013$508,000
+9.2%
8,415
+0.4%
0.35%
+0.3%
Q3 2013$465,000
+6.4%
8,382
-8.5%
0.35%0.0%
Q2 2013$437,0009,1620.35%
Other shareholders
OMNICARE INC shareholders Q4 2014
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 5,049,268$368,243,0003.42%
HealthCor Management, L.P. 675,000$49,228,0002.74%
Somerset Group LLC 34,975$2,551,0002.27%
SANDLER CAPITAL MANAGEMENT 497,500$36,283,0001.91%
Clarkston Capital Partners, LLC 170,650$12,446,0001.88%
EXANE DERIVATIVES 180,712$13,178,888,0001.83%
Atika Capital Management LLC 33,000$2,407,0001.76%
COLONY GROUP LLC 227,587$16,598,0001.74%
COLRAIN CAPITAL LLC 257,000$18,743,0001.45%
SAMLYN CAPITAL, LLC 1,056,021$77,015,0001.34%
View complete list of OMNICARE INC shareholders