OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 383 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,250,000 | -51.5% | 66,313 | -60.4% | 0.01% | -54.5% |
| Q1 2015 | $12,893,000 | +6.8% | 167,312 | +1.1% | 0.01% | -8.3% |
| Q4 2014 | $12,072,000 | +6.7% | 165,533 | -8.9% | 0.01% | -7.7% |
| Q3 2014 | $11,312,000 | -5.4% | 181,696 | +1.2% | 0.01% | -7.1% |
| Q2 2014 | $11,955,000 | +22.9% | 179,593 | +10.1% | 0.01% | +7.7% |
| Q1 2014 | $9,730,000 | -18.6% | 163,053 | -17.7% | 0.01% | -18.8% |
| Q4 2013 | $11,954,000 | -14.0% | 198,046 | -20.9% | 0.02% | -20.0% |
| Q3 2013 | $13,897,000 | -4.0% | 250,397 | -17.5% | 0.02% | -9.1% |
| Q2 2013 | $14,476,000 | – | 303,429 | – | 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% |