OMNICARE INC's ticker is and the CUSIP is 681904AP3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $83,200,000 | +2.2% | 53,269,000 | +8.3% | 0.03% | +3.1% |
| Q2 2014 | $81,404,000 | +10.8% | 49,205,000 | +0.6% | 0.03% | +6.7% |
| Q1 2014 | $73,490,000 | +1.6% | 48,932,000 | +2.2% | 0.03% | +3.4% |
| Q4 2013 | $72,308,000 | +7.4% | 47,886,000 | +0.2% | 0.03% | 0.0% |
| Q3 2013 | $67,295,000 | +16.5% | 47,812,000 | +2.8% | 0.03% | +7.4% |
| Q2 2013 | $57,755,000 | – | 46,530,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 17,475,000 | $26,640,000 | 14.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 19,000,000 | $28,619,000 | 5.23% |
| ALPINE ASSOCIATES ADVISORS | 25,000,000 | $37,547,000 | 2.35% |
| WHITEBOX ADVISORS LLC | 32,598,000 | $48,960,000 | 2.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,248,000 | $66,455,000 | 0.84% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,020,000 | $10,587,000 | 0.26% |
| HBK INVESTMENTS L P | 7,500,000 | $11,316,000 | 0.21% |
| Pine River Capital Management L.P. | 7,500,000 | $11,312,000 | 0.17% |
| D. E. Shaw & Co., Inc. | 37,597,000 | $56,731,000 | 0.08% |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,375,000 | $6,598,000 | 0.04% |