OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 21 filers reported holding OMNICARE CAP TR II in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $57,128,000 | -39.4% | 495,048 | -50.0% | 0.02% | +22.2% |
| Q1 2015 | $94,224,000 | +102.1% | 990,094 | +90.4% | 0.02% | 0.0% |
| Q4 2014 | $46,623,000 | +17.2% | 519,947 | +0.0% | 0.02% | +5.9% |
| Q3 2014 | $39,787,000 | +64.8% | 519,748 | +75.7% | 0.02% | +70.0% |
| Q2 2014 | $24,138,000 | – | 295,747 | – | 0.01% | – |
| Q1 2014 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $2,841,000 | +20.1% | 41,608 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $2,366,000 | – | 40,008 | – | 0.00% | – |
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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% |