OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 21 filers reported holding OMNICARE CAP TR II in Q1 2014. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $153,794,000 | +22.3% | 1,332,275 | 0.0% | 2.29% | +18.3% |
| Q1 2015 | $125,744,000 | +5.7% | 1,332,275 | 0.0% | 1.93% | -8.6% |
| Q4 2014 | $119,005,000 | +17.1% | 1,332,275 | 0.0% | 2.11% | -14.3% |
| Q3 2014 | $101,594,000 | -6.5% | 1,332,275 | 0.0% | 2.47% | -22.9% |
| Q2 2014 | $108,627,000 | +11.6% | 1,332,275 | 0.0% | 3.20% | -16.8% |
| Q1 2014 | $97,368,000 | +46.8% | 1,332,275 | +48.5% | 3.84% | +23.3% |
| Q4 2013 | $66,335,000 | +58.7% | 897,275 | +45.9% | 3.12% | +98.9% |
| Q3 2013 | $41,810,000 | +24.5% | 615,061 | +7.0% | 1.57% | -54.4% |
| Q2 2013 | $33,586,000 | – | 574,760 | – | 3.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 200,000 | $19,030,000 | 7.90% |
| OTA Financial Group L.P. | 150,933 | $14,361,000 | 7.70% |
| EQUITEC SPECIALISTS, LLC | 177,045 | $16,846,000 | 4.76% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $125,744,000 | 1.93% |
| CSS LLC/IL | 336,204 | $31,732,000 | 1.61% |
| Pinnacle Holdings, LLC | 27,377 | $2,604,922,000 | 0.94% |
| SG Americas Securities, LLC | 740,000 | $70,411,000 | 0.42% |
| HBK INVESTMENTS L P | 454,150 | $42,909,000 | 0.40% |
| AQR Arbitrage LLC | 84,900 | $8,026,000 | 0.10% |
| CITIGROUP INC | 294,779 | $28,048,000 | 0.03% |