OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 29 filers reported holding OMNICARE INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $52,399,000 | +17.3% | 36,563,000 | 0.0% | 0.02% | +20.0% |
| Q1 2015 | $44,675,000 | +1.8% | 36,563,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $43,876,000 | +8.8% | 36,563,000 | 0.0% | 0.02% | +11.1% |
| Q3 2014 | $40,311,000 | -3.1% | 36,563,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $41,590,000 | +60.6% | 36,563,000 | +43.0% | 0.02% | +38.5% |
| Q4 2013 | $25,899,000 | +6.2% | 25,563,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $24,380,000 | – | 25,563,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 60,360,000 | $61,224,000 | 3.38% |
| Castle Creek Arbitrage, LLC | 37,953,000 | $38,500,000 | 1.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 85,750,000 | $87,290,000 | 1.60% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,000,000 | $1,108,937,500,000 | 1.39% |
| Jabre Capital Partners S.A. | 17,275,000 | $17,749,000 | 1.36% |
| BlueCrest Capital Management LLP | 11,500,000 | $12,438,000 | 1.02% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,015,000 | 0.85% |
| MACKAY SHIELDS LLC | 22,225,000 | $22,517,000 | 0.85% |
| Ionic Capital Management LLC | 20,000,000 | $20,277,000 | 0.58% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,014 | $1,053,441,000 | 0.17% |