OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 2 filers reported holding OMNICARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $67,000 | +378.6% | 706 | +301.1% | 0.06% | +472.7% |
| Q1 2015 | $14,000 | -62.2% | 176 | -65.0% | 0.01% | +120.0% |
| Q4 2014 | $37,000 | -87.5% | 503 | -89.4% | 0.01% | -85.3% |
| Q3 2014 | $295,000 | +12.2% | 4,739 | +20.2% | 0.03% | +6.2% |
| Q2 2014 | $263,000 | +270.4% | 3,944 | +229.8% | 0.03% | +190.9% |
| Q1 2014 | $71,000 | +82.1% | 1,196 | +86.9% | 0.01% | +10.0% |
| Q4 2013 | $39,000 | +30.0% | 640 | +19.9% | 0.01% | +11.1% |
| Q3 2013 | $30,000 | – | 534 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 110,700 | $10,433,000 | 7.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,941,300 | $182,967,000 | 5.94% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,112,934 | $293,394,000 | 4.80% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 322,920 | $30,435,000 | 4.37% |
| COWEN INC. | 719,655 | $67,827,000 | 4.08% |
| Kassirer Asset Management Corp | 29,800 | $2,808,000 | 3.38% |
| WATER ISLAND CAPITAL LLC | 860,797 | $81,130,117,000 | 3.27% |
| Magnetar Financial LLC | 2,431,322 | $229,152,000 | 3.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,000 | $10,367,000 | 3.11% |
| Andromeda Capital LLC | 25,000 | $2,356,000 | 2.90% |