OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 28 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $100,820,000 | +1.6% | 82,624,000 | 0.0% | 1.06% | +0.2% |
| Q4 2014 | $99,253,000 | +13.6% | 82,624,000 | +4.4% | 1.06% | -26.7% |
| Q3 2014 | $87,402,000 | -4.8% | 79,145,000 | -1.9% | 1.45% | -9.4% |
| Q2 2014 | $91,778,000 | +7.3% | 80,645,000 | -3.8% | 1.60% | -1.0% |
| Q1 2014 | $85,532,000 | -2.0% | 83,800,000 | -2.3% | 1.62% | +0.7% |
| Q4 2013 | $87,290,000 | +1.4% | 85,750,000 | -5.0% | 1.60% | -3.0% |
| Q3 2013 | $86,072,000 | – | 90,250,000 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 60,360,000 | $61,224,000 | 3.38% |
| Castle Creek Arbitrage, LLC | 37,953,000 | $38,500,000 | 1.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 85,750,000 | $87,290,000 | 1.60% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,000,000 | $1,108,937,500,000 | 1.39% |
| Jabre Capital Partners S.A. | 17,275,000 | $17,749,000 | 1.36% |
| BlueCrest Capital Management LLP | 11,500,000 | $12,438,000 | 1.02% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,015,000 | 0.85% |
| MACKAY SHIELDS LLC | 22,225,000 | $22,517,000 | 0.85% |
| Ionic Capital Management LLC | 20,000,000 | $20,277,000 | 0.58% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,014 | $1,053,441,000 | 0.17% |