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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $981,000 | +22.3% | 10,406 | 0.0% | 0.05% | +23.1% |
| Q1 2015 | $802,000 | -26.7% | 10,406 | -30.7% | 0.04% | -23.5% |
| Q4 2014 | $1,094,000 | +17.1% | 15,006 | 0.0% | 0.05% | +45.7% |
| Q3 2014 | $934,000 | -6.5% | 15,006 | 0.0% | 0.04% | -2.8% |
| Q2 2014 | $999,000 | +11.6% | 15,006 | 0.0% | 0.04% | +5.9% |
| Q1 2014 | $895,000 | – | 15,006 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |