OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 55 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $33,838,000 | +50.7% | 27,459,000 | +33.9% | 0.49% | +50.3% |
| Q1 2015 | $22,449,000 | -14.8% | 20,500,000 | -16.7% | 0.32% | -16.3% |
| Q4 2014 | $26,353,000 | -33.3% | 24,616,000 | -34.9% | 0.39% | -36.5% |
| Q3 2014 | $39,499,000 | +2.8% | 37,828,000 | +3.1% | 0.61% | +6.3% |
| Q2 2014 | $38,408,000 | +42.2% | 36,681,000 | +45.0% | 0.57% | +35.8% |
| Q1 2014 | $27,013,000 | +10.2% | 25,299,000 | +10.6% | 0.42% | +36.6% |
| Q4 2013 | $24,509,000 | -3.2% | 22,871,000 | -3.8% | 0.31% | -9.4% |
| Q3 2013 | $25,329,000 | +67.7% | 23,779,000 | +62.6% | 0.34% | +43.9% |
| Q2 2013 | $15,105,000 | – | 14,625,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,250,000 | $27,038,000 | 3.30% |
| Pomelo Capital LLC | 5,500,000 | $5,679,000 | 2.19% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,492,000 | $1,535,000 | 0.77% |
| Cutler Capital Management, LLC | 809,000 | $833,000 | 0.36% |
| Sterneck Capital Management, LLC | 440,000 | $453,000 | 0.29% |
| Sculptor Capital LP | 77,052,000 | $79,556,000 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,625,000 | $15,105,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,154,000 | $10,498,000 | 0.21% |
| Penn Capital Management Company, LLC | 4,000,000 | $4,120,000 | 0.17% |
| Wellesley Asset Management | 1,645 | $1,694,000 | 0.14% |