OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 2 filers reported holding OMNICARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $111,687,000 | +161.7% | 1,185,018 | +114.0% | 0.03% | +142.9% |
| Q1 2015 | $42,674,000 | -35.3% | 553,777 | -38.8% | 0.01% | -36.4% |
| Q4 2014 | $65,994,000 | -25.2% | 904,894 | -36.1% | 0.02% | -21.4% |
| Q3 2014 | $88,183,000 | +4.4% | 1,416,367 | +11.7% | 0.03% | +7.7% |
| Q2 2014 | $84,436,000 | -7.4% | 1,268,369 | -17.0% | 0.03% | -13.3% |
| Q1 2014 | $91,200,000 | -5.5% | 1,528,407 | -4.5% | 0.03% | -3.2% |
| Q4 2013 | $96,553,000 | +16.0% | 1,599,626 | +6.6% | 0.03% | +3.3% |
| Q3 2013 | $83,250,000 | -26.1% | 1,500,012 | -36.5% | 0.03% | -30.2% |
| Q2 2013 | $112,665,000 | +0.5% | 2,361,450 | -24.0% | 0.04% | -8.5% |
| Q4 2012 | $112,146,000 | -16.2% | 3,106,546 | -21.1% | 0.05% | -11.3% |
| Q3 2012 | $133,822,000 | +34.6% | 3,939,429 | +23.7% | 0.05% | +20.5% |
| Q2 2012 | $99,455,000 | +13.3% | 3,184,632 | +29.0% | 0.04% | +7.3% |
| Q1 2012 | $87,785,000 | – | 2,467,951 | – | 0.04% | – |
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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% |