OMNICARE INC's ticker is and the CUSIP is 681904AL2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,274,000 | +97.8% | 14,000,000 | +75.0% | 0.31% | +2.0% |
| Q1 2015 | $8,731,000 | -99.9% | 8,000,000 | -11.1% | 0.30% | -2.9% |
| Q4 2014 | $9,668,340,000 | +102710.9% | 9,000,000 | 0.0% | 0.31% | -0.3% |
| Q3 2014 | $9,404,000 | -99.9% | 9,000,000 | -25.0% | 0.31% | -22.9% |
| Q2 2014 | $12,842,520,000 | +100083.5% | 12,000,000 | 0.0% | 0.41% | -1.5% |
| Q1 2014 | $12,819,000 | -99.9% | 12,000,000 | +9.1% | 0.41% | -9.8% |
| Q4 2013 | $11,796,180,000 | -3.9% | 11,000,000 | -4.3% | 0.46% | -15.2% |
| Q3 2013 | $12,271,880,000 | – | 11,500,000 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 18,282,000 | $19,745,000 | 9.91% |
| Pomelo Capital LLC | 2,860,000 | $3,089,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,274,000 | $12,056,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,616,000 | $26,353,000 | 0.39% |
| IRON Financial LLC | 330,000 | $3,548,000 | 0.36% |
| LINDEN ADVISORS LP | 1,700,000 | $1,828,000 | 0.35% |
| JUPITER ASSET MANAGEMENT LTD | 9,000,000 | $9,668,340,000 | 0.31% |
| Cutler Capital Management, LLC | 250,000 | $269,000 | 0.12% |
| CINCINNATI INSURANCE CO | 2,131,000 | $2,291,000 | 0.08% |
| PRUDENTIAL PLC | 13,676,000 | $14,702,000 | 0.06% |