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 | $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 | 6,046,699 | $335,592,000 | 4.48% |
| Brahman Capital Corp. | 2,574,728 | $142,897,000 | 3.60% |
| METROPOLITAN CAPITAL ADVISORS INC | 46,500 | $2,581,000 | 2.85% |
| COLONY GROUP LLC | 221,146 | $12,273,000 | 2.41% |
| Ensemble Capital Management | 95,655 | $5,309,000 | 2.34% |
| Somerset Group LLC | 54,730 | $3,038,000 | 2.24% |
| Clarkston Capital Partners, LLC | 82,658 | $4,587,000 | 2.22% |
| BROADVIEW ADVISORS LLC | 339,050 | $18,817,000 | 2.18% |
| COLRAIN CAPITAL LLC | 520,310 | $28,877,000 | 2.15% |
| InView Investment Management LLC | 26,030 | $1,445,000 | 1.94% |