OMNICARE INC's ticker is and the CUSIP is 681904AN8. A total of 31 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,545,000 | +15.7% | 2,730,000 | 0.0% | 0.02% | +12.5% |
| Q3 2014 | $6,523,000 | -6.5% | 2,730,000 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $6,973,000 | +12.4% | 2,730,000 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $6,204,000 | -1.3% | 2,730,000 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $6,286,000 | +8.1% | 2,730,000 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $5,813,000 | +14.8% | 2,730,000 | 0.0% | 0.02% | +13.3% |
| Q2 2013 | $5,064,000 | – | 2,730,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 2,000,000 | $4,556,000 | 5.46% |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,985,000 | $18,186,000 | 3.32% |
| CSS LLC/IL | 9,856,000 | $22,434,000 | 1.13% |
| CQS Cayman LP | 3,650,000 | $8,321,000 | 0.67% |
| SSI INVESTMENT MANAGEMENT LLC | 2,450,000 | $5,556,000 | 0.57% |
| LOOMIS SAYLES & CO L P | 2,483,737 | $148,205,000 | 0.42% |
| Daiwa Securities Group Inc. | 19,624,000 | $44,911,000 | 0.35% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | $6,818,000 | 0.06% |
| First Eagle Investment Management, LLC | 2,730,000 | $6,204,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | $2,272,000 | 0.01% |