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 382 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

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 Q2 2015
NameSharesValueWeighting ↓
Brahman Capital Corp. 2,436,028$145,358,0004.66%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,270,158$314,470,0003.59%
Allen Investment Management, LLC 375,000$22,376,0003.47%
Smithwood Advisers, L.P. 603,200$35,993,0002.52%
SCOGGIN MANAGEMENT LP 358,000$21,362,0002.03%
Clarkston Capital Partners, LLC 165,393$9,869,0001.97%
Atika Capital Management LLC 37,000$2,208,0001.88%
COLONY GROUP LLC 232,804$13,891,0001.87%
Somerset Group LLC 32,075$1,914,0001.83%
COLRAIN CAPITAL LLC 385,586$23,008,0001.71%
View complete list of OMNICARE INC shareholders