OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 142 filers reported holding OMEGA PROTEIN CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,164,000 | -16.7% | 910,775 | -10.4% | 0.00% | 0.0% |
| Q2 2017 | $18,204,000 | -13.1% | 1,016,980 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $20,939,000 | -11.9% | 1,044,317 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $23,771,000 | +21.2% | 948,948 | +13.0% | 0.00% | 0.0% |
| Q3 2016 | $19,619,000 | +24.8% | 839,514 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $15,720,000 | +9.4% | 786,412 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $14,374,000 | -19.4% | 848,505 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $17,837,000 | +53.4% | 803,480 | +17.3% | 0.00% | – |
| Q3 2015 | $11,626,000 | +28.1% | 685,088 | +3.7% | 0.00% | -100.0% |
| Q2 2015 | $9,079,000 | +2.1% | 660,341 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $8,891,000 | +38.7% | 649,446 | +7.1% | 0.00% | – |
| Q4 2014 | $6,409,000 | -20.2% | 606,280 | -5.7% | 0.00% | -100.0% |
| Q3 2014 | $8,034,000 | -6.9% | 642,702 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $8,631,000 | +13.3% | 630,933 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,615,000 | +22.0% | 630,900 | +24.3% | 0.00% | 0.0% |
| Q4 2013 | $6,241,000 | +26.9% | 507,743 | +5.0% | 0.00% | – |
| Q3 2013 | $4,919,000 | +15.1% | 483,648 | +1.6% | 0.00% | – |
| Q2 2013 | $4,275,000 | – | 476,121 | – | 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% |