OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,159,306,000 | +21.3% | 27,377 | 0.0% | 1.15% | +22.0% |
| Q1 2015 | $2,604,922,000 | +2.3% | 27,377 | -3.6% | 0.94% | +12.6% |
| Q4 2014 | $2,547,450,000 | +15.1% | 28,406 | -1.8% | 0.84% | +46.7% |
| Q3 2014 | $2,213,520,000 | -12.9% | 28,916 | -7.1% | 0.57% | -8.0% |
| Q2 2014 | $2,541,728,000 | +11.2% | 31,141 | 0.0% | 0.62% | -1.7% |
| Q1 2014 | $2,285,749,000 | +5.1% | 31,141 | +6.2% | 0.63% | 0.0% |
| Q4 2013 | $2,175,834,000 | +1.7% | 29,316 | -6.5% | 0.63% | -6.6% |
| Q3 2013 | $2,139,650,000 | +12.5% | 31,341 | -2.6% | 0.68% | +13.6% |
| Q2 2013 | $1,902,618,000 | – | 32,166 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 393,560 | $26,868,000 | 16.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 243,712 | $16,594,000 | 2.90% |
| Cutler Capital Management, LLC | 72,262 | $4,933,000 | 2.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 615,061 | $41,810,000 | 1.57% |
| KILLEN GROUP INC | 412,470 | $28,159,000 | 0.97% |
| MACKAY SHIELDS LLC | 230,210 | $15,716,000 | 0.84% |
| Pinnacle Holdings, LLC | 31,341 | $2,139,650,000 | 0.68% |
| Castle Creek Arbitrage, LLC | 215,804 | $14,714,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 100,695 | $6,844,000 | 0.62% |
| D. E. Shaw & Co., Inc. | 616,000 | $42,018,000 | 0.07% |