OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 28 filers reported holding OMNICARE CAP TR II in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,742,000 | +21.3% | 15,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,436,000 | +6.1% | 15,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,354,000 | -75.5% | 15,100 | -79.1% | 0.00% | -66.7% |
| Q3 2014 | $5,535,000 | -9.8% | 72,318 | -3.8% | 0.00% | -25.0% |
| Q2 2014 | $6,135,000 | +46.1% | 75,178 | +31.4% | 0.00% | +33.3% |
| Q1 2014 | $4,199,000 | -1.1% | 57,218 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,246,000 | – | 57,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA LLC | 169,372 | $13,810,000 | 18.31% |
| PIPER SANDLER & CO. | 183,000 | $14,936,000 | 10.78% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | $108,627,000 | 3.20% |
| CSS LLC/IL | 450,480 | $36,743,000 | 1.52% |
| MACKAY SHIELDS LLC | 221,090 | $18,028,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 191,800 | $15,661,000 | 0.99% |
| Pinnacle Holdings, LLC | 31,141 | $2,541,728,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 60,695 | $4,947,000 | 0.48% |
| D. E. Shaw & Co., Inc. | 753,500 | $61,612,000 | 0.08% |
| AQR Capital Management | 84,900 | $6,951,000 | 0.02% |