OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 27 filers reported holding OMNICARE CAP TR II in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2013 | $1,867,000 | – | 31,556 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 200,000 | $19,030,000 | 7.90% |
| OTA Financial Group L.P. | 150,933 | $14,361,000 | 7.70% |
| EQUITEC SPECIALISTS, LLC | 177,045 | $16,846,000 | 4.76% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $125,744,000 | 1.93% |
| CSS LLC/IL | 336,204 | $31,732,000 | 1.61% |
| Pinnacle Holdings, LLC | 27,377 | $2,604,922,000 | 0.94% |
| SG Americas Securities, LLC | 740,000 | $70,411,000 | 0.42% |
| HBK INVESTMENTS L P | 454,150 | $42,909,000 | 0.40% |
| AQR Arbitrage LLC | 84,900 | $8,026,000 | 0.10% |
| CITIGROUP INC | 294,779 | $28,048,000 | 0.03% |