OMNICARE INC's ticker is and the CUSIP is 681904AL2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $29,204,000 | -16.9% | 28,302,000 | -14.3% | 0.01% | -14.3% |
| Q2 2014 | $35,131,000 | +53.7% | 33,026,000 | +54.3% | 0.01% | +55.6% |
| Q1 2014 | $22,853,000 | +3.5% | 21,408,000 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $22,071,000 | +1.0% | 20,651,000 | +0.4% | 0.01% | -10.0% |
| Q3 2013 | $21,862,000 | +7.7% | 20,576,000 | +4.4% | 0.01% | +11.1% |
| Q2 2013 | $20,296,000 | – | 19,705,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 18,282,000 | $19,745,000 | 9.91% |
| Pomelo Capital LLC | 2,860,000 | $3,089,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,274,000 | $12,056,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,616,000 | $26,353,000 | 0.39% |
| IRON Financial LLC | 330,000 | $3,548,000 | 0.36% |
| LINDEN ADVISORS LP | 1,700,000 | $1,828,000 | 0.35% |
| JUPITER ASSET MANAGEMENT LTD | 9,000,000 | $9,668,340,000 | 0.31% |
| Cutler Capital Management, LLC | 250,000 | $269,000 | 0.12% |
| CINCINNATI INSURANCE CO | 2,131,000 | $2,291,000 | 0.08% |
| PRUDENTIAL PLC | 13,676,000 | $14,702,000 | 0.06% |