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 | $134,388,000 | +14.7% | 1,425,875 | -6.2% | 0.11% | +15.6% |
| Q1 2015 | $117,185,000 | +20.2% | 1,520,704 | +13.7% | 0.10% | +14.3% |
| Q4 2014 | $97,517,000 | -50.6% | 1,337,129 | -57.8% | 0.08% | -53.3% |
| Q3 2014 | $197,349,000 | -32.0% | 3,169,800 | -27.3% | 0.18% | -32.3% |
| Q2 2014 | $290,176,000 | +11.6% | 4,359,831 | +0.1% | 0.27% | +9.9% |
| Q1 2014 | $259,970,000 | +1.3% | 4,356,862 | +2.5% | 0.24% | 0.0% |
| Q4 2013 | $256,631,000 | +14.2% | 4,251,247 | +5.0% | 0.24% | +8.5% |
| Q3 2013 | $224,703,000 | -7.5% | 4,048,202 | -20.5% | 0.22% | -11.9% |
| Q2 2013 | $242,862,000 | – | 5,089,803 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 2,436,028 | $145,358,000 | 4.66% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,270,158 | $314,470,000 | 3.59% |
| Allen Investment Management, LLC | 375,000 | $22,376,000 | 3.47% |
| Smithwood Advisers, L.P. | 603,200 | $35,993,000 | 2.52% |
| SCOGGIN MANAGEMENT LP | 358,000 | $21,362,000 | 2.03% |
| Clarkston Capital Partners, LLC | 165,393 | $9,869,000 | 1.97% |
| Atika Capital Management LLC | 37,000 | $2,208,000 | 1.88% |
| COLONY GROUP LLC | 232,804 | $13,891,000 | 1.87% |
| Somerset Group LLC | 32,075 | $1,914,000 | 1.83% |
| COLRAIN CAPITAL LLC | 385,586 | $23,008,000 | 1.71% |