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 | $7,329,000 | -35.9% | 77,760 | -47.6% | 0.04% | -36.2% |
| Q1 2015 | $11,429,000 | -19.8% | 148,313 | -24.1% | 0.06% | -20.5% |
| Q4 2014 | $14,249,000 | +10.9% | 195,377 | -5.3% | 0.07% | +17.7% |
| Q3 2014 | $12,851,000 | -0.4% | 206,409 | +6.5% | 0.06% | -1.6% |
| Q2 2014 | $12,904,000 | -40.9% | 193,836 | -47.0% | 0.06% | -38.8% |
| Q1 2014 | $21,819,000 | -28.7% | 365,669 | -27.9% | 0.10% | -27.5% |
| Q4 2013 | $30,593,000 | +170.9% | 506,836 | +149.1% | 0.14% | +158.2% |
| Q3 2013 | $11,294,000 | +213.0% | 203,496 | +169.1% | 0.06% | +205.6% |
| Q2 2013 | $3,608,000 | – | 75,617 | – | 0.02% | – |
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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% |