OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 334 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $280,000 | -55.3% | 4,500 | -52.1% | 0.10% | -56.5% |
| Q2 2014 | $626,000 | -84.2% | 9,400 | -85.9% | 0.22% | -85.9% |
| Q1 2014 | $3,974,000 | -44.5% | 66,605 | -43.9% | 1.58% | -45.3% |
| Q4 2013 | $7,164,000 | +34.9% | 118,690 | +24.1% | 2.88% | +22.8% |
| Q3 2013 | $5,309,000 | +17.1% | 95,655 | +0.6% | 2.34% | +11.2% |
| Q2 2013 | $4,535,000 | – | 95,055 | – | 2.11% | – |
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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% |