OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,081,000 | -3.1% | 17,368 | +3.6% | 0.04% | +56.0% |
| Q2 2014 | $1,116,000 | +20.4% | 16,770 | +7.9% | 0.02% | +4.2% |
| Q1 2014 | $927,000 | -32.5% | 15,543 | -31.7% | 0.02% | -58.6% |
| Q4 2013 | $1,374,000 | +10.4% | 22,761 | +1.5% | 0.06% | +3.6% |
| Q3 2013 | $1,245,000 | +3.2% | 22,431 | -11.3% | 0.06% | -12.5% |
| Q2 2013 | $1,206,000 | +151.8% | 25,280 | +65.0% | 0.06% | +128.6% |
| Q2 2012 | $479,000 | -16.6% | 15,323 | -5.1% | 0.03% | -9.7% |
| Q1 2012 | $574,000 | -2.2% | 16,149 | -5.2% | 0.03% | -39.2% |
| Q4 2011 | $587,000 | – | 17,027 | – | 0.05% | – |
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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% |