OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 2 filers reported holding OMNICARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $80,000 | +23.1% | 846 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $65,000 | +4.8% | 846 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $62,000 | +14.8% | 846 | -3.2% | 0.01% | +28.6% |
| Q3 2014 | $54,000 | -99.0% | 874 | -99.0% | 0.01% | -99.0% |
| Q2 2014 | $5,623,000 | -8.8% | 84,460 | -18.3% | 0.70% | -20.7% |
| Q1 2014 | $6,165,000 | -3.2% | 103,316 | -2.1% | 0.89% | -7.0% |
| Q4 2013 | $6,370,000 | -18.5% | 105,528 | -25.1% | 0.95% | -13.9% |
| Q3 2013 | $7,818,000 | +16.3% | 140,867 | +0.0% | 1.11% | +6.8% |
| Q2 2013 | $6,720,000 | – | 140,856 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |