OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 382 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $116,240,000 | +18.4% | 1,508,430 | +12.1% | 0.54% | +22.7% |
| Q4 2014 | $98,135,000 | +43.0% | 1,345,583 | +22.1% | 0.44% | +32.0% |
| Q3 2014 | $68,604,000 | +97.3% | 1,101,871 | +110.9% | 0.33% | +95.9% |
| Q2 2014 | $34,775,000 | +61.9% | 522,363 | +45.1% | 0.17% | +49.6% |
| Q1 2014 | $21,485,000 | +410.6% | 360,071 | +416.4% | 0.11% | +391.3% |
| Q4 2013 | $4,208,000 | +1331.3% | 69,721 | +1215.5% | 0.02% | +1050.0% |
| Q3 2013 | $294,000 | – | 5,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |