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 | $1,065,000 | -54.8% | 11,296 | -63.0% | 0.04% | -48.1% |
| Q1 2015 | $2,355,000 | +4.7% | 30,567 | -0.9% | 0.08% | +6.9% |
| Q4 2014 | $2,249,000 | +15.7% | 30,835 | -1.2% | 0.07% | +12.5% |
| Q3 2014 | $1,944,000 | -4.3% | 31,223 | +2.3% | 0.06% | +3.2% |
| Q2 2014 | $2,031,000 | +11.5% | 30,507 | 0.0% | 0.06% | +17.0% |
| Q1 2014 | $1,821,000 | -2.7% | 30,507 | -1.6% | 0.05% | 0.0% |
| Q4 2013 | $1,871,000 | +8.3% | 30,989 | -0.4% | 0.05% | +43.2% |
| Q3 2013 | $1,727,000 | -62.0% | 31,112 | -67.3% | 0.04% | -64.4% |
| Q2 2013 | $4,543,000 | – | 95,054 | – | 0.10% | – |
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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% |