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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $354,000 | +54.6% | 3,758 | +26.7% | 0.00% | +50.0% |
| Q1 2015 | $229,000 | +6.0% | 2,966 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $216,000 | -75.7% | 2,964 | -79.3% | 0.00% | -71.4% |
| Q3 2014 | $890,000 | -0.9% | 14,302 | +6.1% | 0.01% | 0.0% |
| Q2 2014 | $898,000 | +4.9% | 13,483 | -6.0% | 0.01% | -12.5% |
| Q1 2014 | $856,000 | -67.7% | 14,340 | -67.4% | 0.01% | -65.2% |
| Q4 2013 | $2,652,000 | -7.7% | 43,938 | -15.1% | 0.02% | -8.0% |
| Q3 2013 | $2,872,000 | +158.5% | 51,743 | +122.2% | 0.02% | +150.0% |
| Q2 2013 | $1,111,000 | – | 23,283 | – | 0.01% | – |
Download | ||||||
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% |