OMNICARE INC's ticker is and the CUSIP is 681904AP3. A total of 27 filers reported holding OMNICARE INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $33,281,000 | -16.2% | 21,300,000 | -10.9% | 5.10% | -22.8% |
| Q2 2014 | $39,704,000 | +38.7% | 23,900,000 | +25.8% | 6.61% | +26.4% |
| Q1 2014 | $28,619,000 | +34.9% | 19,000,000 | +35.7% | 5.23% | +24.1% |
| Q4 2013 | $21,210,000 | +67.4% | 14,000,000 | +55.6% | 4.21% | +90.5% |
| Q3 2013 | $12,668,000 | +27.8% | 9,000,000 | +12.5% | 2.21% | +19.3% |
| Q2 2013 | $9,911,000 | – | 8,000,000 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 17,475,000 | $26,640,000 | 14.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 19,000,000 | $28,619,000 | 5.23% |
| ALPINE ASSOCIATES ADVISORS | 25,000,000 | $37,547,000 | 2.35% |
| WHITEBOX ADVISORS LLC | 32,598,000 | $48,960,000 | 2.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,248,000 | $66,455,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,020,000 | $10,587,000 | 0.26% |
| HBK INVESTMENTS L P | 7,500,000 | $11,316,000 | 0.21% |
| Pine River Capital Management L.P. | 7,500,000 | $11,312,000 | 0.17% |
| D. E. Shaw & Co., Inc. | 37,597,000 | $56,731,000 | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,375,000 | $6,598,000 | 0.04% |