OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 29 filers reported holding OMNICARE INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,729,000 | +5.9% | 3,311,000 | -9.7% | 0.00% | 0.0% |
| Q1 2015 | $4,464,000 | -9.5% | 3,668,000 | -11.1% | 0.00% | -20.0% |
| Q4 2014 | $4,931,000 | +1.0% | 4,126,000 | -7.2% | 0.01% | 0.0% |
| Q3 2014 | $4,882,000 | -6.6% | 4,448,000 | -3.6% | 0.01% | -16.7% |
| Q2 2014 | $5,228,000 | +11.1% | 4,616,000 | -1.1% | 0.01% | 0.0% |
| Q1 2014 | $4,706,000 | – | 4,665,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 124,360,000 | $118,725,000 | 7.56% |
| Raven Rock Credit Master Fund L.P. | 980,000 | $980,000 | 3.43% |
| Jabre Capital Partners S.A. | 28,785,000 | $27,631,000 | 3.10% |
| Castle Creek Arbitrage, LLC | 38,953,000 | $37,192,000 | 1.66% |
| OAKTREE CAPITAL MANAGEMENT LP | 90,250,000 | $86,072,000 | 1.65% |
| MACKAY SHIELDS LLC | 22,730,000 | $21,693,000 | 1.16% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $955,000 | 0.81% |
| BlueCrest Capital Management LLP | 4,500,000 | $4,310,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,000,000 | $4,769,000 | 0.13% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | $5,700,000 | 0.04% |