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 | $313,053,000 | +9.2% | 3,321,627 | -10.7% | 0.03% | +13.8% |
| Q1 2015 | $286,750,000 | +8.3% | 3,721,092 | +2.4% | 0.03% | +11.5% |
| Q4 2014 | $264,889,000 | +15.5% | 3,632,123 | -1.4% | 0.03% | +4.0% |
| Q3 2014 | $229,347,000 | -7.1% | 3,683,807 | -0.6% | 0.02% | -7.4% |
| Q2 2014 | $246,800,000 | +9.5% | 3,707,283 | -1.8% | 0.03% | +3.8% |
| Q1 2014 | $225,368,000 | -38.5% | 3,776,811 | -50.8% | 0.03% | +13.0% |
| Q4 2013 | $366,366,000 | +76.2% | 7,680,365 | +105.0% | 0.02% | -11.5% |
| Q3 2013 | $207,883,000 | +11.7% | 3,745,665 | -4.0% | 0.03% | +8.3% |
| Q2 2013 | $186,135,000 | – | 3,901,238 | – | 0.02% | – |
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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% |