OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 22 filers reported holding OMNICARE CAP TR II in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,558,000 | +22.1% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,276,000 | +5.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,208,000 | -97.9% | 13,500 | -98.2% | 0.00% | -97.3% |
| Q3 2014 | $57,606,000 | -6.5% | 753,500 | 0.0% | 0.08% | -10.7% |
| Q2 2014 | $61,612,000 | +11.8% | 753,500 | 0.0% | 0.08% | +6.3% |
| Q1 2014 | $55,110,000 | -1.1% | 753,500 | 0.0% | 0.08% | +3.9% |
| Q4 2013 | $55,749,000 | +32.7% | 753,500 | +22.3% | 0.08% | +13.4% |
| Q3 2013 | $42,018,000 | +15.9% | 616,000 | 0.0% | 0.07% | -1.5% |
| Q2 2013 | $36,263,000 | – | 616,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 393,560 | $26,868,000 | 16.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 243,712 | $16,594,000 | 2.90% |
| Cutler Capital Management, LLC | 72,262 | $4,933,000 | 2.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 615,061 | $41,810,000 | 1.57% |
| KILLEN GROUP INC | 412,470 | $28,159,000 | 0.97% |
| MACKAY SHIELDS LLC | 230,210 | $15,716,000 | 0.84% |
| Pinnacle Holdings, LLC | 31,341 | $2,139,650,000 | 0.68% |
| Castle Creek Arbitrage, LLC | 215,804 | $14,714,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 100,695 | $6,844,000 | 0.62% |
| D. E. Shaw & Co., Inc. | 616,000 | $42,018,000 | 0.07% |