OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $38,811,000 | +22.3% | 336,204 | 0.0% | 1.81% | +12.3% |
| Q1 2015 | $31,732,000 | +5.5% | 336,204 | -0.0% | 1.61% | +7.9% |
| Q4 2014 | $30,077,000 | +13.2% | 336,304 | -3.4% | 1.49% | +16.0% |
| Q3 2014 | $26,581,000 | -27.7% | 348,104 | -22.7% | 1.29% | -15.5% |
| Q2 2014 | $36,743,000 | +11.0% | 450,480 | -0.3% | 1.52% | -8.6% |
| Q1 2014 | $33,110,000 | -12.0% | 452,057 | -11.1% | 1.67% | -7.6% |
| Q4 2013 | $37,634,000 | – | 508,714 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA LLC | 169,372 | $13,810,000 | 18.31% |
| PIPER SANDLER & CO. | 183,000 | $14,936,000 | 10.78% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $108,627,000 | 3.20% |
| CSS LLC/IL | 450,480 | $36,743,000 | 1.52% |
| MACKAY SHIELDS LLC | 221,090 | $18,028,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 191,800 | $15,661,000 | 0.99% |
| Pinnacle Holdings, LLC | 31,141 | $2,541,728,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 60,695 | $4,947,000 | 0.48% |
| D. E. Shaw & Co., Inc. | 753,500 | $61,612,000 | 0.08% |
| AQR Capital Management | 84,900 | $6,951,000 | 0.02% |