OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $53,796,000 | -51.8% | 698,100 | -54.4% | 0.12% | -57.4% |
| Q4 2014 | $111,700,000 | +59.4% | 1,531,600 | +36.0% | 0.27% | +40.6% |
| Q3 2014 | $70,092,000 | +131.5% | 1,125,800 | +147.5% | 0.19% | +170.4% |
| Q2 2014 | $30,283,000 | +5.2% | 454,900 | -5.7% | 0.07% | +2.9% |
| Q1 2014 | $28,779,000 | +92.3% | 482,300 | +94.5% | 0.07% | +91.7% |
| Q4 2013 | $14,969,000 | +199.0% | 248,000 | +174.9% | 0.04% | +200.0% |
| Q3 2013 | $5,006,000 | -74.9% | 90,200 | -78.4% | 0.01% | -76.9% |
| Q2 2013 | $19,905,000 | – | 417,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 110,700 | $10,433,000 | 7.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,941,300 | $182,967,000 | 5.94% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,112,934 | $293,394,000 | 4.80% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 322,920 | $30,435,000 | 4.37% |
| COWEN INC. | 719,655 | $67,827,000 | 4.08% |
| Kassirer Asset Management Corp | 29,800 | $2,808,000 | 3.38% |
| WATER ISLAND CAPITAL LLC | 860,797 | $81,130,117,000 | 3.27% |
| Magnetar Financial LLC | 2,431,322 | $229,152,000 | 3.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,000 | $10,367,000 | 3.11% |
| Andromeda Capital LLC | 25,000 | $2,356,000 | 2.90% |