OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q1 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $285,000 | -99.2% | 3,028 | -99.4% | 0.00% | -100.0% |
| Q1 2015 | $36,781,000 | +1.5% | 477,300 | -4.0% | 0.04% | +2.6% |
| Q4 2014 | $36,244,000 | +15.2% | 496,983 | -1.6% | 0.04% | +18.8% |
| Q3 2014 | $31,453,000 | -16.1% | 505,202 | -10.2% | 0.03% | -13.5% |
| Q2 2014 | $37,467,000 | +9.1% | 562,823 | -2.2% | 0.04% | +5.7% |
| Q1 2014 | $34,345,000 | +58.6% | 575,590 | +60.4% | 0.04% | +59.1% |
| Q4 2013 | $21,657,000 | -24.9% | 358,789 | -41.4% | 0.02% | +29.4% |
| Q3 2013 | $28,826,000 | +117.9% | 611,884 | +120.7% | 0.02% | +6.2% |
| Q2 2013 | $13,226,000 | – | 277,215 | – | 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% |