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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,850,000 | -49.2% | 19,445 | -52.1% | 0.00% | 0.0% |
| Q4 2014 | $3,639,000 | +0.1% | 40,573 | -14.5% | 0.00% | 0.0% |
| Q3 2014 | $3,634,000 | -6.2% | 47,473 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,876,000 | +11.3% | 47,483 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $3,482,000 | -77.1% | 47,436 | -76.8% | 0.00% | -80.0% |
| Q4 2013 | $15,195,000 | +155.1% | 204,727 | +134.6% | 0.01% | +150.0% |
| Q3 2013 | $5,957,000 | +112.7% | 87,253 | +84.3% | 0.00% | +100.0% |
| Q2 2013 | $2,801,000 | -17.3% | 47,349 | -32.8% | 0.00% | 0.0% |
| Q4 2012 | $3,386,000 | -66.3% | 70,444 | -67.2% | 0.00% | -75.0% |
| Q3 2012 | $10,051,000 | -33.3% | 215,001 | -38.6% | 0.00% | -42.9% |
| Q2 2012 | $15,061,000 | +1813.7% | 350,000 | +2034.9% | 0.01% | – |
| Q1 2012 | $787,000 | – | 16,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 402,060 | $29,841,000 | 10.88% |
| PIPER SANDLER & CO. | 169,373 | $12,571,000 | 10.55% |
| OTA Financial Group L.P. | 86,871 | $6,447,000 | 4.04% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 897,275 | $66,335,000 | 3.12% |
| BASSO CAPITAL MANAGEMENT, L.P. | 132,710 | $9,804,000 | 1.95% |
| CSS LLC/IL | 508,714 | $37,634,000 | 1.81% |
| Castle Creek Arbitrage, LLC | 299,804 | $22,208,000 | 0.97% |
| SSI INVESTMENT MANAGEMENT LLC | 100,695 | $7,444,000 | 0.66% |
| Pinnacle Holdings, LLC | 29,316 | $2,175,834,000 | 0.63% |
| MACKAY SHIELDS LLC | 221,980 | $16,475,000 | 0.62% |