OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 26 filers reported holding OMNICARE CAP TR II in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $34,081,000 | +19.6% | 417,563 | +7.5% | 0.01% | +25.0% |
| Q1 2014 | $28,506,000 | +1.9% | 388,360 | +3.0% | 0.01% | -11.1% |
| Q4 2013 | $27,973,000 | -0.2% | 376,899 | -8.2% | 0.01% | 0.0% |
| Q3 2013 | $28,034,000 | +1.3% | 410,631 | -12.2% | 0.01% | -10.0% |
| Q2 2013 | $27,671,000 | – | 467,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 188,000 | $13,799,000 | 11.96% |
| OTA Financial Group L.P. | 157,974 | $11,595,000 | 11.06% |
| Weiss Asset Management LP | 362,060 | $26,575,000 | 11.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $97,368,000 | 3.84% |
| CSS LLC/IL | 452,057 | $33,110,000 | 1.67% |
| MACKAY SHIELDS LLC | 221,980 | $16,293,000 | 0.82% |
| Castle Creek Arbitrage, LLC | 191,800 | $14,069,000 | 0.73% |
| Pinnacle Holdings, LLC | 31,141 | $2,285,749,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 75,695 | $5,536,000 | 0.56% |
| D. E. Shaw & Co., Inc. | 753,500 | $55,110,000 | 0.08% |