OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 30 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $2,142,000 | -62.8% | 1,501,000 | -68.1% | 0.05% | -62.8% |
Q1 2015 | $5,755,000 | +2.0% | 4,703,000 | 0.0% | 0.14% | +5.8% |
Q4 2014 | $5,644,000 | +9.2% | 4,703,000 | 0.0% | 0.14% | +4.6% |
Q3 2014 | $5,170,000 | -1.9% | 4,703,000 | +1.6% | 0.13% | +2.3% |
Q2 2014 | $5,272,000 | -7.5% | 4,629,000 | -17.5% | 0.13% | -8.6% |
Q1 2014 | $5,702,000 | -11.5% | 5,614,000 | -11.7% | 0.14% | -16.7% |
Q4 2013 | $6,442,000 | +35.1% | 6,358,000 | +27.2% | 0.17% | +29.2% |
Q3 2013 | $4,769,000 | – | 5,000,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,793,000 | 4.83% |
MACKAY SHIELDS LLC | 30,748,000 | $36,855,000 | 1.90% |
OAKTREE CAPITAL MANAGEMENT LP | 82,624,000 | $99,253,000 | 1.06% |
Jabre Capital Partners S.A. | 6,000,000 | $7,275,000 | 0.75% |
ADVENT CAPITAL MANAGEMENT /DE/ | 36,011,000 | $43,334,000 | 0.64% |
PALISADE CAPITAL MANAGEMENT, LP | 4,703,000 | $5,644,000 | 0.14% |
LORD, ABBETT & CO. LLC | 29,727,000 | $35,672,000 | 0.09% |
CONNING INC. | 1,525,000 | $1,824,000 | 0.09% |
EDGE ASSET MANAGEMENT, INC | 5,250,000 | $6,274,000 | 0.06% |
THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | $7,200,000 | 0.04% |