OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,200,000 | -0.6% | 432,476 | +6.9% | 0.01% | -8.3% |
| Q2 2017 | $7,245,000 | +6.0% | 404,729 | +18.8% | 0.01% | 0.0% |
| Q1 2017 | $6,833,000 | -13.9% | 340,807 | +7.6% | 0.01% | -7.7% |
| Q4 2016 | $7,937,000 | +19.2% | 316,835 | +11.2% | 0.01% | +8.3% |
| Q3 2016 | $6,661,000 | +133.6% | 285,013 | +99.8% | 0.01% | +140.0% |
| Q2 2016 | $2,851,000 | -45.6% | 142,620 | -53.9% | 0.01% | -44.4% |
| Q1 2016 | $5,240,000 | -51.1% | 309,351 | -35.9% | 0.01% | -43.8% |
| Q4 2015 | $10,711,000 | +59.4% | 482,471 | +21.8% | 0.02% | +60.0% |
| Q3 2015 | $6,721,000 | +3.3% | 396,080 | -16.3% | 0.01% | 0.0% |
| Q2 2015 | $6,507,000 | +20.4% | 473,270 | +19.9% | 0.01% | +25.0% |
| Q1 2015 | $5,405,000 | +50.9% | 394,815 | +16.5% | 0.01% | +60.0% |
| Q4 2014 | $3,582,000 | -3.2% | 338,892 | +14.5% | 0.01% | 0.0% |
| Q3 2014 | $3,701,000 | -21.0% | 296,041 | -13.6% | 0.01% | -16.7% |
| Q2 2014 | $4,685,000 | -9.5% | 342,449 | -20.2% | 0.01% | -14.3% |
| Q1 2014 | $5,178,000 | -12.7% | 429,034 | -11.1% | 0.01% | -12.5% |
| Q4 2013 | $5,933,000 | +86.2% | 482,738 | +54.1% | 0.01% | +60.0% |
| Q3 2013 | $3,186,000 | +10.5% | 313,226 | -2.4% | 0.01% | 0.0% |
| Q2 2013 | $2,883,000 | – | 320,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,389,000 | $23,127,000 | 18.59% |
| WYNNEFIELD CAPITAL INC | 265,108 | $4,414,000 | 1.58% |
| Euclidean Technologies Management, LLC | 65,153 | $1,085,000 | 1.04% |
| THB ASSET MANAGEMENT | 347,088 | $5,779,000 | 0.79% |
| PERRITT CAPITAL MANAGEMENT INC | 89,726 | $1,494,000 | 0.39% |
| SNOW CAPITAL MANAGEMENT LP | 283,560 | $4,721,000 | 0.23% |
| Mondrian Investment Partners LTD | 279,803 | $4,659,000 | 0.12% |
| ClariVest Asset Management LLC | 236,919 | $3,945,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 47,000 | $783,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,954 | $4,228,000 | 0.08% |