OMNICARE INC's ticker is and the CUSIP is 681904AP3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $37,736,000 | +8555.0% | 24,161,000 | -8.4% | 0.16% | +7700.0% |
| Q2 2014 | $436,000 | +7.1% | 26,378,000 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $407,000 | -99.0% | 27,121,000 | -3.5% | 0.00% | -98.9% |
| Q4 2013 | $42,445,000 | -46.4% | 28,109,000 | -50.0% | 0.18% | -11.7% |
| Q3 2013 | $79,126,000 | +137.0% | 56,218,000 | +109.0% | 0.21% | +13.8% |
| Q2 2013 | $33,387,000 | – | 26,898,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALPINE ASSOCIATES ADVISORS | 39,047 | $25,000,000,000 | 15.84% |
| BASSO CAPITAL MANAGEMENT, L.P. | 21,300,000 | $33,281,000 | 5.10% |
| WHITEBOX ADVISORS LLC | 28,828,000 | $45,026,000 | 1.75% |
| BNP PARIBAS FINANCIAL MARKETS | 10,925,000 | $1,706,375,808,000 | 1.48% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,748,000 | $58,958,000 | 0.78% |
| Assured Investment Management LLC | 25,000,000 | $39,592,000 | 0.65% |
| HBK INVESTMENTS L P | 16,101,000 | $25,245,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,500,000 | $11,738,000 | 0.30% |
| Pine River Capital Management L.P. | 10,125,000 | $15,846,000 | 0.18% |
| PRUDENTIAL PLC | 24,161,000 | $37,736,000 | 0.16% |