OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $406,000 | -5.6% | 24,400 | +1.7% | 0.01% | -11.1% |
| Q2 2017 | $430,000 | -52.1% | 24,000 | -46.3% | 0.01% | -50.0% |
| Q1 2017 | $897,000 | +1446.6% | 44,718 | +1844.3% | 0.02% | +1700.0% |
| Q4 2016 | $58,000 | +7.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $54,000 | +17.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $46,000 | +17.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $39,000 | -23.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +30.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -40.9% | 2,300 | -52.1% | 0.00% | 0.0% |
| Q2 2015 | $66,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $66,000 | +29.4% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $51,000 | -82.4% | 4,800 | -78.3% | 0.00% | -66.7% |
| Q3 2014 | $289,000 | +106.4% | 22,100 | +116.7% | 0.00% | 0.0% |
| Q2 2014 | $140,000 | – | 10,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 600,000 | $7,200,000 | 2.05% |
| PERRITT CAPITAL MANAGEMENT INC | 425,000 | $5,223,000 | 0.86% |
| ALGERT GLOBAL LLC | 218,002 | $2,679,000 | 0.72% |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,133 | $506,000 | 0.33% |
| EAM Investors, LLC | 144,205 | $1,772,000 | 0.32% |
| CORNERCAP INVESTMENT COUNSEL INC | 132,450 | $1,628,000 | 0.31% |
| SHUFRO ROSE & CO LLC | 216,800 | $2,664,000 | 0.28% |
| THB ASSET MANAGEMENT | 383,318 | $4,710,000 | 0.26% |
| SUMIT CAPITAL, LLC | 11,154 | $137,000 | 0.24% |
| ELLINGTON MANAGEMENT GROUP LLC | 55,200 | $678,000 | 0.24% |