OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 17 filers reported holding OMNICARE CAP TR II in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA LLC | 169,372 | $13,810,000 | 18.31% |
| PIPER SANDLER & CO. | 183,000 | $14,936,000 | 10.78% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $108,627,000 | 3.20% |
| CSS LLC/IL | 450,480 | $36,743,000 | 1.52% |
| MACKAY SHIELDS LLC | 221,090 | $18,028,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 191,800 | $15,661,000 | 0.99% |
| Pinnacle Holdings, LLC | 31,141 | $2,541,728,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 60,695 | $4,947,000 | 0.48% |
| D. E. Shaw & Co., Inc. | 753,500 | $61,612,000 | 0.08% |
| AQR Capital Management | 84,900 | $6,951,000 | 0.02% |