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 | $3,260,000 | -73.7% | 34,585 | -78.5% | 0.03% | -73.5% |
| Q1 2015 | $12,395,000 | +5.7% | 160,853 | +0.0% | 0.10% | +5.2% |
| Q4 2014 | $11,725,000 | +17.1% | 160,773 | -0.0% | 0.10% | +12.8% |
| Q3 2014 | $10,013,000 | -7.3% | 160,827 | -0.9% | 0.09% | -5.5% |
| Q2 2014 | $10,804,000 | +10.6% | 162,302 | -0.9% | 0.09% | +8.3% |
| Q1 2014 | $9,771,000 | -1.2% | 163,756 | -0.0% | 0.08% | -1.2% |
| Q4 2013 | $9,885,000 | +6.3% | 163,770 | -2.3% | 0.08% | -1.2% |
| Q3 2013 | $9,301,000 | +13.5% | 167,592 | -2.4% | 0.09% | +11.7% |
| Q2 2013 | $8,194,000 | – | 171,756 | – | 0.08% | – |
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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% |