OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $19,560,000 | +2.8% | 169,500 | -15.2% | 11.72% | +48.4% |
| Q1 2015 | $19,030,000 | +16.0% | 200,000 | +9.3% | 7.90% | -1.2% |
| Q4 2014 | $16,411,000 | +17.1% | 183,000 | 0.0% | 8.00% | +10.7% |
| Q3 2014 | $14,009,000 | -6.2% | 183,000 | 0.0% | 7.23% | -32.9% |
| Q2 2014 | $14,936,000 | +8.2% | 183,000 | -2.7% | 10.78% | -9.9% |
| Q1 2014 | $13,799,000 | +9.8% | 188,000 | +11.0% | 11.96% | +13.4% |
| Q4 2013 | $12,571,000 | – | 169,373 | – | 10.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA LLC | 169,372 | $13,810,000 | 18.31% |
| PIPER SANDLER & CO. | 183,000 | $14,936,000 | 10.78% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $108,627,000 | 3.20% |
| CSS LLC/IL | 450,480 | $36,743,000 | 1.52% |
| MACKAY SHIELDS LLC | 221,090 | $18,028,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 191,800 | $15,661,000 | 0.99% |
| Pinnacle Holdings, LLC | 31,141 | $2,541,728,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 60,695 | $4,947,000 | 0.48% |
| D. E. Shaw & Co., Inc. | 753,500 | $61,612,000 | 0.08% |
| AQR Capital Management | 84,900 | $6,951,000 | 0.02% |