OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 36 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 | $3,527,000 | +12.4% | 2,860,000 | 0.0% | 2.26% | +32.5% |
| Q1 2015 | $3,139,000 | +1.6% | 2,860,000 | 0.0% | 1.70% | -2.2% |
| Q4 2014 | $3,089,000 | +4.2% | 2,860,000 | 0.0% | 1.74% | +7.3% |
| Q3 2014 | $2,965,000 | -3.0% | 2,860,000 | 0.0% | 1.62% | +15.0% |
| Q2 2014 | $3,057,000 | -0.3% | 2,860,000 | 0.0% | 1.41% | -7.2% |
| Q1 2014 | $3,067,000 | -0.1% | 2,860,000 | 0.0% | 1.52% | +13.5% |
| Q4 2013 | $3,071,000 | -47.7% | 2,860,000 | -48.0% | 1.34% | -39.5% |
| Q3 2013 | $5,870,000 | +3.4% | 5,500,000 | 0.0% | 2.22% | +1.2% |
| Q2 2013 | $5,679,000 | – | 5,500,000 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,250,000 | $27,038,000 | 3.30% |
| Pomelo Capital LLC | 5,500,000 | $5,679,000 | 2.19% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,492,000 | $1,535,000 | 0.77% |
| Cutler Capital Management, LLC | 809,000 | $833,000 | 0.36% |
| Sterneck Capital Management, LLC | 440,000 | $453,000 | 0.29% |
| Sculptor Capital LP | 77,052,000 | $79,556,000 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,625,000 | $15,105,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,154,000 | $10,498,000 | 0.21% |
| Penn Capital Management Company, LLC | 4,000,000 | $4,120,000 | 0.17% |
| Wellesley Asset Management | 1,645 | $1,694,000 | 0.14% |