BANK OF MONTREAL /CAN/ - OMNICARE CAP TR II ownership

OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 22 filers reported holding OMNICARE CAP TR II in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of OMNICARE CAP TR II
ValueSharesWeighting
Q1 2015$12,370,000
+6.1%
130,0000.0%0.01%
+7.7%
Q4 2014$11,658,000
+17.1%
130,0000.0%0.01%
+18.2%
Q3 2014$9,952,000
-6.2%
130,0000.0%0.01%
-8.3%
Q2 2014$10,611,000130,0000.01%
Other shareholders
OMNICARE CAP TR II shareholders Q4 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 393,560$26,868,00016.24%
BASSO CAPITAL MANAGEMENT, L.P. 243,712$16,594,0002.90%
Cutler Capital Management, LLC 72,262$4,933,0002.00%
ARROWGRASS CAPITAL PARTNERS (US) LP 615,061$41,810,0001.57%
KILLEN GROUP INC 412,470$28,159,0000.97%
MACKAY SHIELDS LLC 230,210$15,716,0000.84%
Pinnacle Holdings, LLC 31,341$2,139,650,0000.68%
Castle Creek Arbitrage, LLC 215,804$14,714,0000.66%
SSI INVESTMENT MANAGEMENT LLC 100,695$6,844,0000.62%
D. E. Shaw & Co., Inc. 616,000$42,018,0000.07%
View complete list of OMNICARE CAP TR II shareholders