OMNICARE CAPITAL TRUST I - 68214L201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSS LLC/IL | History | Added to | 61,532 | 4,507 | 0.23% | 0.18% | 1 | +11,251 | 22.38% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 12,767 | 903 | 0.02% | 0.03% | 2 | -7,181 | -36.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,000 | 730 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutler Capital Management, LLC | History | Reduced | 4,100 | 299 | 0.12% | 0.58% | 4 | -15,400 | -78.97% | Q1 2014 | May 06, 2014 |
| UBS AG | History | No change | 709 | 52 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Reduced | 100 | 7 | 0.0% | 0.0% | 6 | -700 | -87.5% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 37 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |