OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,272,000 | -59.6% | 42,460 | -61.7% | 0.01% | -58.8% |
| Q4 2014 | $8,095,000 | -40.3% | 111,001 | -49.0% | 0.02% | -54.1% |
| Q3 2014 | $13,552,000 | -37.9% | 217,670 | -33.6% | 0.04% | -37.3% |
| Q2 2014 | $21,826,000 | -27.7% | 327,870 | -35.2% | 0.06% | -35.2% |
| Q1 2014 | $30,205,000 | -17.5% | 506,197 | -16.5% | 0.09% | -16.5% |
| Q4 2013 | $36,595,000 | -0.6% | 606,273 | -8.6% | 0.11% | -16.2% |
| Q3 2013 | $36,832,000 | -9.4% | 663,644 | -22.1% | 0.13% | -9.7% |
| Q2 2013 | $40,651,000 | +0.1% | 852,052 | -24.3% | 0.14% | -17.2% |
| Q4 2012 | $40,615,000 | – | 1,125,058 | – | 0.17% | – |
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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% |