OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 29 filers reported holding OMNICARE INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $50,000 | +16.3% | 34,000 | -5.6% | 0.02% | +13.3% |
| Q1 2015 | $43,000 | -17.3% | 36,000 | -16.3% | 0.02% | -21.1% |
| Q4 2014 | $52,000 | +26.8% | 43,000 | +10.3% | 0.02% | +26.7% |
| Q3 2014 | $41,000 | -10.9% | 39,000 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $46,000 | +17.9% | 39,000 | 0.0% | 0.02% | +13.3% |
| Q1 2014 | $39,000 | – | 39,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 60,360,000 | $61,224,000 | 3.38% |
| Castle Creek Arbitrage, LLC | 37,953,000 | $38,500,000 | 1.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 85,750,000 | $87,290,000 | 1.60% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,000,000 | $1,108,937,500,000 | 1.39% |
| Jabre Capital Partners S.A. | 17,275,000 | $17,749,000 | 1.36% |
| BlueCrest Capital Management LLP | 11,500,000 | $12,438,000 | 1.02% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,015,000 | 0.85% |
| MACKAY SHIELDS LLC | 22,225,000 | $22,517,000 | 0.85% |
| Ionic Capital Management LLC | 20,000,000 | $20,277,000 | 0.58% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,014 | $1,053,441,000 | 0.17% |