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 | $10,828,000 | -70.4% | 7,582,000 | -74.7% | 0.55% | -71.4% |
| Q1 2015 | $36,579,000 | -0.7% | 29,968,000 | -2.5% | 1.94% | +1.9% |
| Q4 2014 | $36,855,000 | +7.4% | 30,748,000 | -1.3% | 1.90% | +6.9% |
| Q3 2014 | $34,315,000 | -3.9% | 31,165,000 | -0.8% | 1.78% | -9.7% |
| Q2 2014 | $35,693,000 | +10.5% | 31,419,000 | -1.6% | 1.97% | +20.8% |
| Q1 2014 | $32,314,000 | +43.5% | 31,923,000 | +43.6% | 1.63% | +92.2% |
| Q4 2013 | $22,517,000 | +3.8% | 22,225,000 | -2.2% | 0.85% | -27.2% |
| Q3 2013 | $21,693,000 | – | 22,730,000 | – | 1.16% | – |
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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% |