GOLDMAN SACHS GROUP INC - OMNICARE CAP TR II ownership

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
GOLDMAN SACHS GROUP INC ownership history of OMNICARE CAP TR II
ValueSharesWeighting
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$787,00016,3940.00%
Other shareholders
OMNICARE CAP TR II shareholders Q1 2015
NameSharesValueWeighting ↓
Weiss Asset Management LP 402,060$29,841,00010.88%
PIPER SANDLER & CO. 169,373$12,571,00010.55%
OTA Financial Group L.P. 86,871$6,447,0004.04%
ARROWGRASS CAPITAL PARTNERS (US) LP 897,275$66,335,0003.12%
BASSO CAPITAL MANAGEMENT, L.P. 132,710$9,804,0001.95%
CSS LLC/IL 508,714$37,634,0001.81%
Castle Creek Arbitrage, LLC 299,804$22,208,0000.97%
SSI INVESTMENT MANAGEMENT LLC 100,695$7,444,0000.66%
Pinnacle Holdings, LLC 29,316$2,175,834,0000.63%
MACKAY SHIELDS LLC 221,980$16,475,0000.62%
View complete list of OMNICARE CAP TR II shareholders