OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 19 filers reported holding OMNICARE CAP TR II in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $13,810,000 | – | 169,372 | – | 18.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 200,000 | $19,030,000 | 7.90% |
OTA Financial Group L.P. | 150,933 | $14,361,000 | 7.70% |
EQUITEC SPECIALISTS, LLC | 177,045 | $16,846,000 | 4.76% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $125,744,000 | 1.93% |
CSS LLC/IL | 336,204 | $31,732,000 | 1.61% |
Pinnacle Holdings, LLC | 27,377 | $2,604,922,000 | 0.94% |
SG Americas Securities, LLC | 740,000 | $70,411,000 | 0.42% |
HBK INVESTMENTS L P | 454,150 | $42,909,000 | 0.40% |
AQR Arbitrage LLC | 84,900 | $8,026,000 | 0.10% |
CITIGROUP INC | 294,779 | $28,048,000 | 0.03% |