Absolute Return Capital, LLC - OMNICARE INC ownership

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
Absolute Return Capital, LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$1,393,000
-9.3%
14,780
-25.8%
0.06%
+36.6%
Q1 2015$1,535,000
+434.8%
19,919
+405.7%
0.04%
+583.3%
Q4 2014$287,000
-89.6%
3,939
-91.1%
0.01%
-84.6%
Q3 2014$2,765,000
-27.7%
44,416
-22.6%
0.04%
-13.3%
Q2 2014$3,822,000
+67.7%
57,407
+50.3%
0.04%
+36.4%
Q1 2014$2,279,000
-88.2%
38,194
-88.4%
0.03%
-72.0%
Q4 2013$19,294,000
+163.0%
330,286
+149.9%
0.12%
+15.7%
Q3 2013$7,337,000
+56.4%
132,192
+34.5%
0.10%
+70.0%
Q2 2013$4,690,00098,3070.06%
Other shareholders
OMNICARE INC shareholders Q3 2013
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 6,046,699$335,592,0004.48%
Brahman Capital Corp. 2,574,728$142,897,0003.60%
METROPOLITAN CAPITAL ADVISORS INC 46,500$2,581,0002.85%
COLONY GROUP LLC 221,146$12,273,0002.41%
Ensemble Capital Management 95,655$5,309,0002.34%
Somerset Group LLC 54,730$3,038,0002.24%
Clarkston Capital Partners, LLC 82,658$4,587,0002.22%
BROADVIEW ADVISORS LLC 339,050$18,817,0002.18%
COLRAIN CAPITAL LLC 520,310$28,877,0002.15%
InView Investment Management LLC 26,030$1,445,0001.94%
View complete list of OMNICARE INC shareholders