OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $202,902,000 | +11.2% | 2,152,790 | -9.1% | 0.12% | +7.8% |
| Q1 2015 | $182,478,000 | +4.3% | 2,367,967 | -1.3% | 0.12% | 0.0% |
| Q4 2014 | $174,954,000 | +15.2% | 2,398,842 | -1.7% | 0.12% | +6.5% |
| Q3 2014 | $151,911,000 | -11.5% | 2,439,888 | -5.4% | 0.11% | -9.2% |
| Q2 2014 | $171,680,000 | +11.0% | 2,578,994 | -0.5% | 0.12% | +2.6% |
| Q1 2014 | $154,628,000 | -1.1% | 2,591,496 | +0.1% | 0.12% | -4.9% |
| Q4 2013 | $156,344,000 | +9.7% | 2,590,186 | +0.8% | 0.12% | -0.8% |
| Q3 2013 | $142,579,000 | +16.6% | 2,569,074 | +0.3% | 0.12% | +7.0% |
| Q2 2013 | $122,250,000 | – | 2,562,296 | – | 0.12% | – |
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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% |