Wellesley Asset Management - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 50 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2014$2,457,000
-1.8%
2,310
-0.6%
0.15%
-4.3%
Q1 2014$2,503,000
-20.5%
2,324
-21.1%
0.16%
-27.5%
Q4 2013$3,149,000
+80.1%
2,944
+79.0%
0.22%
+80.5%
Q3 2013$1,748,000
+3.2%
1,6450.0%0.12%
-9.6%
Q2 2013$1,694,000
-23.1%
1,645
-25.5%
0.14%
-27.7%
Q1 2013$2,204,0002,2070.19%
Other shareholders
OMNICARE INC shareholders Q4 2013
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 26,250,000$27,038,0003.30%
Pomelo Capital LLC 5,500,000$5,679,0002.19%
Mitsubishi UFJ Securities Holdings Co., Ltd. 1,492,000$1,535,0000.77%
Cutler Capital Management, LLC 809,000$833,0000.36%
Sterneck Capital Management, LLC 440,000$453,0000.29%
Sculptor Capital LP 77,052,000$79,556,0000.25%
ADVENT CAPITAL MANAGEMENT /DE/ 14,625,000$15,105,0000.24%
OAKTREE CAPITAL MANAGEMENT LP 10,154,000$10,498,0000.21%
Penn Capital Management Company, LLC 4,000,000$4,120,0000.17%
Wellesley Asset Management 1,645$1,694,0000.14%
View complete list of OMNICARE INC shareholders