ADVENT CAPITAL MANAGEMENT /DE/ - OMNICELL COM ownership

OMNICELL COM's ticker is and the CUSIP is 68213NAD1. A total of 38 filers reported holding OMNICELL COM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of OMNICELL COM
ValueSharesWeighting
Q3 2023$46,344,033
-14.3%
51,103,000
-3.9%
1.08%
+3.1%
Q2 2023$54,066,619
-7.4%
53,189,000
-15.9%
1.05%
-5.3%
Q1 2023$58,418,052
+2.7%
63,223,000
-2.5%
1.10%
+12.1%
Q4 2022$56,858,541
+355.4%
64,833,000
+453.6%
0.99%
+336.3%
Q3 2022$12,485,000
+3.4%
11,712,000
+23.9%
0.23%
+6.1%
Q2 2022$12,071,000
+11.3%
9,449,000
+23.2%
0.21%
+22.4%
Q1 2022$10,845,000
+3.0%
7,668,000
+37.7%
0.17%
-1.7%
Q4 2021$10,527,000
-9.4%
5,568,000
-23.4%
0.18%
-17.7%
Q3 2021$11,619,0007,265,0000.22%
Other shareholders
OMNICELL COM shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 43,889,000$38,485,1673.32%
ADVENT CAPITAL MANAGEMENT /DE/ 64,833,000$56,858,5410.99%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$6,105,6460.92%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$6,562,9450.91%
Lombard Odier Asset Management (Europe) Ltd 17,085,000$20,058,4340.82%
WOLVERINE ASSET MANAGEMENT LLC 58,318,000$51,084,0600.53%
Context Capital Management, LLC 6,200$5,4370.40%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,500,000$11,6040.32%
Segantii Capital Management Ltd 10,000,000$8,745,3370.32%
LINDEN ADVISORS LP 25,500,000$22,292,3550.23%
View complete list of OMNICELL COM shareholders