OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 26 filers reported holding OMNICARE CAP TR II in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,116,000 | -12.0% | 23,600 | -24.8% | 0.00% | -100.0% |
| Q3 2014 | $2,404,000 | -0.7% | 31,400 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $2,420,000 | -50.4% | 29,650 | -55.4% | 0.00% | 0.0% |
| Q1 2014 | $4,881,000 | +53.8% | 66,500 | +55.6% | 0.00% | 0.0% |
| Q4 2013 | $3,173,000 | +29.8% | 42,750 | +19.4% | 0.00% | 0.0% |
| Q3 2013 | $2,444,000 | +52.8% | 35,800 | +32.3% | 0.00% | 0.0% |
| Q2 2013 | $1,600,000 | – | 27,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 393,560 | $26,868,000 | 16.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 243,712 | $16,594,000 | 2.90% |
| Cutler Capital Management, LLC | 72,262 | $4,933,000 | 2.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 615,061 | $41,810,000 | 1.57% |
| KILLEN GROUP INC | 412,470 | $28,159,000 | 0.97% |
| MACKAY SHIELDS LLC | 230,210 | $15,716,000 | 0.84% |
| Pinnacle Holdings, LLC | 31,341 | $2,139,650,000 | 0.68% |
| Castle Creek Arbitrage, LLC | 215,804 | $14,714,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 100,695 | $6,844,000 | 0.62% |
| D. E. Shaw & Co., Inc. | 616,000 | $42,018,000 | 0.07% |