OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 28 filers reported holding OMNICARE CAP TR II in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $34,299,000 | +22.3% | 297,216 | +0.8% | 0.03% | +11.1% |
| Q1 2015 | $28,048,000 | +6.1% | 294,779 | 0.0% | 0.03% | +12.5% |
| Q4 2014 | $26,436,000 | +22.1% | 294,779 | +4.3% | 0.02% | +26.3% |
| Q3 2014 | $21,643,000 | +206.0% | 282,729 | +226.0% | 0.02% | +171.4% |
| Q2 2014 | $7,073,000 | +11.2% | 86,739 | +0.1% | 0.01% | +16.7% |
| Q1 2014 | $6,358,000 | -1.3% | 86,614 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $6,443,000 | +8.1% | 86,799 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $5,960,000 | +17.2% | 87,298 | +1.5% | 0.01% | +20.0% |
| Q2 2013 | $5,087,000 | – | 86,000 | – | 0.01% | – |
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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% |