BANK OF AMERICA CORP /DE/ - OMNICARE CAP TR II ownership

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
BANK OF AMERICA CORP /DE/ ownership history of OMNICARE CAP TR II
ValueSharesWeighting
Q1 2014$367,000
+1647.6%
5,000
+1666.8%
0.00%
Q4 2013$21,000
-99.5%
283
-99.6%
0.00%
-100.0%
Q2 2013$3,862,00065,2880.00%
Other shareholders
OMNICARE CAP TR II shareholders Q3 2013
NameSharesValueWeighting ↓
Weiss Asset Management LP 393,560$26,868,00016.24%
BASSO CAPITAL MANAGEMENT, L.P. 243,712$16,594,0002.90%
Cutler Capital Management, LLC 72,262$4,933,0002.00%
ARROWGRASS CAPITAL PARTNERS (US) LP 615,061$41,810,0001.57%
KILLEN GROUP INC 412,470$28,159,0000.97%
MACKAY SHIELDS LLC 230,210$15,716,0000.84%
Pinnacle Holdings, LLC 31,341$2,139,650,0000.68%
Castle Creek Arbitrage, LLC 215,804$14,714,0000.66%
SSI INVESTMENT MANAGEMENT LLC 100,695$6,844,0000.62%
D. E. Shaw & Co., Inc. 616,000$42,018,0000.07%
View complete list of OMNICARE CAP TR II shareholders