OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,058,000 | -9.7% | 63,546 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,172,000 | -15.9% | 65,513 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $1,393,000 | -29.5% | 69,469 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $1,975,000 | +8.6% | 78,829 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,818,000 | +21.8% | 77,813 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,492,000 | +2.4% | 74,643 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $1,457,000 | -20.9% | 86,003 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,842,000 | +44.4% | 82,980 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $1,276,000 | +21.5% | 75,214 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $1,050,000 | -2.1% | 76,401 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $1,072,000 | +42.2% | 78,309 | +9.9% | 0.00% | – |
| Q4 2014 | $754,000 | -44.8% | 71,262 | -34.7% | 0.00% | -100.0% |
| Q3 2014 | $1,365,000 | -2.3% | 109,157 | +6.9% | 0.00% | 0.0% |
| Q2 2014 | $1,397,000 | +82.6% | 102,107 | +61.0% | 0.00% | 0.0% |
| Q1 2014 | $765,000 | -1.4% | 63,405 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $776,000 | +19.9% | 63,174 | -0.6% | 0.00% | – |
| Q3 2013 | $647,000 | +14.3% | 63,582 | +0.9% | 0.00% | – |
| Q2 2013 | $566,000 | – | 63,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 221,560 | $4,442,000 | 4.76% |
| Tieton Capital Management, LLC | 153,388 | $3,075,000 | 2.67% |
| Euclidean Technologies Management, LLC | 67,453 | $1,352,000 | 1.25% |
| THB ASSET MANAGEMENT | 433,352 | $8,688,000 | 1.08% |
| NEW AMSTERDAM PARTNERS LLC/NY | 134,563 | $2,698,000 | 0.64% |
| Eidelman Virant Capital | 45,579 | $913,000 | 0.63% |
| WYNNEFIELD CAPITAL INC | 80,000 | $1,604,000 | 0.59% |
| JAMES INVESTMENT RESEARCH INC | 723,096 | $14,499,000 | 0.41% |
| LUCUS ADVISORS LLC | 21,079 | $423,000 | 0.39% |
| ALGERT GLOBAL LLC | 61,225 | $1,228,000 | 0.33% |