OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 340 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,792,000 | +17.2% | 156,941 | -4.2% | 0.04% | +18.8% |
| Q1 2015 | $12,626,000 | -47.2% | 163,841 | -50.0% | 0.03% | +6.7% |
| Q4 2014 | $23,912,000 | +133.3% | 327,882 | +99.1% | 0.03% | +11.1% |
| Q3 2014 | $10,251,000 | -7.8% | 164,641 | -1.4% | 0.03% | -6.9% |
| Q2 2014 | $11,113,000 | -4.2% | 166,941 | -14.1% | 0.03% | -3.3% |
| Q1 2014 | $11,602,000 | -4.0% | 194,441 | -2.8% | 0.03% | -3.2% |
| Q4 2013 | $12,081,000 | +0.3% | 200,141 | -7.8% | 0.03% | -6.1% |
| Q3 2013 | $12,046,000 | +13.6% | 217,041 | -2.4% | 0.03% | +10.0% |
| Q2 2013 | $10,608,000 | – | 222,341 | – | 0.03% | – |
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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% |