TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OMNICARE INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$2,205,000
-60.2%
23,400
-67.5%
0.03%
-59.4%
Q1 2015$5,542,000
+6.4%
71,923
+0.7%
0.06%
+8.5%
Q4 2014$5,208,000
+46.3%
71,400
+24.9%
0.06%
+40.5%
Q3 2014$3,559,000
+0.6%
57,155
+7.5%
0.04%
+2.4%
Q2 2014$3,539,000
+31.9%
53,155
+18.2%
0.04%
+28.1%
Q1 2014$2,684,000
+17.3%
44,980
+18.7%
0.03%
+18.5%
Q4 2013$2,288,000
+43.2%
37,900
+31.6%
0.03%
+80.0%
Q3 2013$1,598,000
-1.5%
28,800
-15.3%
0.02%0.0%
Q2 2013$1,622,00034,0000.02%
Other shareholders
OMNICARE INC shareholders Q4 2013
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 6,046,699$335,592,0004.48%
Brahman Capital Corp. 2,574,728$142,897,0003.60%
METROPOLITAN CAPITAL ADVISORS INC 46,500$2,581,0002.85%
COLONY GROUP LLC 221,146$12,273,0002.41%
Ensemble Capital Management 95,655$5,309,0002.34%
Somerset Group LLC 54,730$3,038,0002.24%
Clarkston Capital Partners, LLC 82,658$4,587,0002.22%
BROADVIEW ADVISORS LLC 339,050$18,817,0002.18%
COLRAIN CAPITAL LLC 520,310$28,877,0002.15%
InView Investment Management LLC 26,030$1,445,0001.94%
View complete list of OMNICARE INC shareholders