BASSO CAPITAL MANAGEMENT, L.P. - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AN8. A total of 24 filers reported holding OMNICARE INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of OMNICARE INC
ValueSharesWeighting
Q1 2014$18,186,000
+156.7%
7,985,000
+158.8%
3.32%
+136.2%
Q4 2013$7,084,000
+8.1%
3,085,0000.0%1.41%
+23.0%
Q3 2013$6,556,000
-21.4%
3,085,000
-31.4%
1.14%
-26.7%
Q2 2013$8,345,0004,500,0001.56%
Other shareholders
OMNICARE INC shareholders Q1 2014
NameSharesValueWeighting ↓
Sage Capital Management, LLC 2,000,000$4,556,0005.46%
BASSO CAPITAL MANAGEMENT, L.P. 7,985,000$18,186,0003.32%
CSS LLC/IL 9,856,000$22,434,0001.13%
CQS Cayman LP 3,650,000$8,321,0000.67%
SSI INVESTMENT MANAGEMENT LLC 2,450,000$5,556,0000.57%
LOOMIS SAYLES & CO L P 2,483,737$148,205,0000.42%
Daiwa Securities Group Inc. 19,624,000$44,911,0000.35%
ONTARIO TEACHERS PENSION PLAN BOARD 3,000,000$6,818,0000.06%
First Eagle Investment Management, LLC 2,730,000$6,204,0000.02%
THRIVENT FINANCIAL FOR LUTHERANS 1,000,000$2,272,0000.01%
View complete list of OMNICARE INC shareholders