ROOSEVELT INVESTMENT GROUP LLC - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 43 filers reported holding OMNICARE INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$36,000
-95.8%
29,000
-96.3%
0.00%
-95.7%
Q1 2015$851,000
-5.7%
777,000
-8.3%
0.05%
-8.0%
Q4 2014$902,000
-12.3%
847,000
-14.2%
0.05%
-9.1%
Q3 2014$1,029,000
-28.2%
987,000
-26.7%
0.06%
-9.8%
Q2 2014$1,434,000
-99.9%
1,346,000
-5.4%
0.06%
-12.9%
Q1 2014$1,515,736,000
+99227.4%
1,423,000
-0.2%
0.07%
+1.4%
Q4 2013$1,526,000
-21.3%
1,426,000
-21.9%
0.07%
-19.8%
Q3 2013$1,939,000
+1.7%
1,826,000
-1.5%
0.09%0.0%
Q2 2013$1,907,0001,853,0000.09%
Other shareholders
OMNICARE INC shareholders Q2 2013
NameSharesValueWeighting ↓
Ferox Capital Management LP 18,282,000$19,745,0009.91%
Pomelo Capital LLC 2,860,000$3,089,0001.74%
SHENKMAN CAPITAL MANAGEMENT INC 11,274,000$12,056,0001.34%
ADVENT CAPITAL MANAGEMENT /DE/ 24,616,000$26,353,0000.39%
IRON Financial LLC 330,000$3,548,0000.36%
LINDEN ADVISORS LP 1,700,000$1,828,0000.35%
JUPITER ASSET MANAGEMENT LTD 9,000,000$9,668,340,0000.31%
Cutler Capital Management, LLC 250,000$269,0000.12%
CINCINNATI INSURANCE CO 2,131,000$2,291,0000.08%
PRUDENTIAL PLC 13,676,000$14,702,0000.06%
View complete list of OMNICARE INC shareholders