State of Alaska, Department of Revenue - OMNICARE INC ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$633,000
+27.6%
6,720
+4.3%
0.14%
+38.4%
Q1 2015$496,0006,4400.10%
Other shareholders
OMNICARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 110,700$10,433,0007.78%
ALPINE ASSOCIATES MANAGEMENT INC. 1,941,300$182,967,0005.94%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,112,934$293,394,0004.80%
GABELLI & Co INVESTMENT ADVISERS, INC. 322,920$30,435,0004.37%
COWEN INC. 719,655$67,827,0004.08%
Kassirer Asset Management Corp 29,800$2,808,0003.38%
WATER ISLAND CAPITAL LLC 860,797$81,130,117,0003.27%
Magnetar Financial LLC 2,431,322$229,152,0003.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110,000$10,367,0003.11%
Andromeda Capital LLC 25,000$2,356,0002.90%
View complete list of OMNICARE INC shareholders