OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 353 filers reported holding OMNICARE INC in Q1 2015. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,046,699 | $335,592,000 | 4.48% |
| Brahman Capital Corp. | 2,574,728 | $142,897,000 | 3.60% |
| METROPOLITAN CAPITAL ADVISORS INC | 46,500 | $2,581,000 | 2.85% |
| COLONY GROUP LLC | 221,146 | $12,273,000 | 2.41% |
| Ensemble Capital Management | 95,655 | $5,309,000 | 2.34% |
| Somerset Group LLC | 54,730 | $3,038,000 | 2.24% |
| Clarkston Capital Partners, LLC | 82,658 | $4,587,000 | 2.22% |
| BROADVIEW ADVISORS LLC | 339,050 | $18,817,000 | 2.18% |
| COLRAIN CAPITAL LLC | 520,310 | $28,877,000 | 2.15% |
| InView Investment Management LLC | 26,030 | $1,445,000 | 1.94% |