OMNICARE CAP TR I's ticker is OCRPRA and the CUSIP is 68214L201. A total of 4 filers reported holding OMNICARE CAP TR I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,153,000 | +22.3% | 10,000 | 0.0% | 0.00% | – |
Q1 2015 | $943,000 | +5.6% | 10,000 | 0.0% | 0.00% | – |
Q4 2014 | $893,000 | +17.0% | 10,000 | 0.0% | 0.00% | – |
Q3 2014 | $763,000 | -6.4% | 10,000 | 0.0% | 0.00% | – |
Q2 2014 | $815,000 | +11.6% | 10,000 | 0.0% | 0.00% | – |
Q1 2014 | $730,000 | -1.4% | 10,000 | 0.0% | 0.00% | – |
Q4 2013 | $740,000 | +8.8% | 10,000 | 0.0% | 0.00% | – |
Q3 2013 | $680,000 | +16.2% | 10,000 | 0.0% | 0.00% | – |
Q2 2013 | $585,000 | +24.2% | 10,000 | 0.0% | 0.00% | – |
Q4 2012 | $471,000 | +2.6% | 10,000 | 0.0% | 0.00% | – |
Q3 2012 | $459,000 | +6.2% | 10,000 | 0.0% | 0.00% | – |
Q2 2012 | $432,000 | -7.9% | 10,000 | 0.0% | 0.00% | – |
Q1 2012 | $469,000 | – | 10,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 34,940 | $3,677,000 | 1.49% |
WOLVERINE ASSET MANAGEMENT LLC | 20,848 | $1,397,000 | 0.03% |
BARCLAYS PLC | 87 | $6,000 | 0.00% |
UBS AG | 709 | $48,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 10,000 | $680,000 | 0.00% |