Gotham Asset Management, LLC - OMNICARE INC ownership

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
Gotham Asset Management, LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$81,238,000
+212.1%
861,946
+155.2%
0.68%
+241.2%
Q1 2015$26,029,000
-16.6%
337,773
-32.6%
0.20%
-35.8%
Q3 2014$31,195,000
+863.4%
501,043
+930.0%
0.31%
+656.1%
Q2 2014$3,238,000
+1503.0%
48,646
+1336.7%
0.04%
+1266.7%
Q1 2014$202,000
-71.9%
3,386
-71.6%
0.00%
-82.4%
Q4 2013$720,000
-85.1%
11,932
-86.3%
0.02%
-89.2%
Q3 2013$4,832,00087,0710.16%
Other shareholders
OMNICARE INC shareholders Q3 2015
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 4,459,548$343,653,0002.90%
Atika Capital Management LLC 52,000$4,008,0002.68%
Somerset Group LLC 34,275$2,641,0002.36%
COLONY GROUP LLC 213,497$16,452,0001.82%
Price Capital Management, Inc. 35,757$2,755,0001.71%
Scott & Selber, Inc. 31,829$2,453,0001.66%
FRIESS ASSOCIATES LLC 260,000$20,036,0001.62%
Clarkston Capital Partners, LLC 184,800$14,241,0001.57%
COLRAIN CAPITAL LLC 224,509$17,301,0001.44%
HighPoint Advisor Group LLC 11,830$921,0001.41%
View complete list of OMNICARE INC shareholders