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 | $4,500,000 | -78.5% | 47,743 | -82.4% | 0.01% | -81.6% |
| Q1 2015 | $20,920,000 | +27.9% | 271,477 | +22.3% | 0.04% | +31.0% |
| Q4 2014 | $16,354,000 | +38.0% | 221,941 | +16.6% | 0.03% | +38.1% |
| Q3 2014 | $11,853,000 | -7.9% | 190,371 | -5.7% | 0.02% | -4.5% |
| Q2 2014 | $12,866,000 | +8.8% | 201,844 | +1.9% | 0.02% | +4.8% |
| Q1 2014 | $11,826,000 | -1.1% | 198,170 | +3.8% | 0.02% | -4.5% |
| Q4 2013 | $11,955,000 | +41.6% | 190,983 | +25.6% | 0.02% | +46.7% |
| Q3 2013 | $8,441,000 | +79.3% | 152,105 | +54.1% | 0.02% | +66.7% |
| Q2 2013 | $4,708,000 | – | 98,698 | – | 0.01% | – |
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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% |