OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 335 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $465,000 | -72.6% | 4,931 | -77.6% | 0.00% | -66.7% |
| Q1 2015 | $1,696,000 | +18.9% | 22,011 | +12.5% | 0.00% | +50.0% |
| Q4 2014 | $1,426,000 | +539.5% | 19,567 | +445.6% | 0.00% | – |
| Q3 2014 | $223,000 | -6.3% | 3,586 | 0.0% | 0.00% | – |
| Q2 2014 | $238,000 | +8.7% | 3,586 | -2.7% | 0.00% | – |
| Q1 2014 | $219,000 | +1.4% | 3,684 | +2.7% | 0.00% | – |
| Q4 2013 | $216,000 | +4.3% | 3,586 | -4.0% | 0.00% | – |
| Q3 2013 | $207,000 | – | 3,736 | – | 0.00% | – |
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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% |