OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 92 filers reported holding OM ASSET MGMT PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,537,000 | +18.0% | 449,879 | +5.1% | 0.00% | – |
| Q3 2017 | $6,389,000 | -34.3% | 428,194 | -34.6% | 0.00% | – |
| Q2 2017 | $9,726,000 | -35.8% | 654,557 | -34.6% | 0.00% | -100.0% |
| Q1 2017 | $15,139,000 | +20.2% | 1,001,315 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $12,590,000 | +12.4% | 868,261 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $11,206,000 | +5.9% | 805,609 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $10,586,000 | +2.3% | 792,991 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $10,350,000 | +93.3% | 775,227 | +121.9% | 0.00% | – |
| Q4 2015 | $5,354,000 | +31.3% | 349,286 | +32.1% | 0.00% | – |
| Q3 2015 | $4,077,000 | +4.9% | 264,410 | +21.0% | 0.00% | – |
| Q2 2015 | $3,887,000 | +438.4% | 218,537 | +464.0% | 0.00% | – |
| Q1 2015 | $722,000 | +15.9% | 38,750 | +1.0% | 0.00% | – |
| Q4 2014 | $623,000 | – | 38,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 986,534 | $14,916,000 | 3.38% |
| GLOBEFLEX CAPITAL L P | 651,114 | $9,845,000 | 2.33% |
| MANGROVE PARTNERS IM, LLC | 532,179 | $8,047,000 | 1.84% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,731,936 | $26,187,000 | 1.19% |
| Huber Capital Management LLC | 968,448 | $14,643,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 2,103,457 | $31,804,000 | 0.66% |
| Penn Capital Management Company, LLC | 566,016 | $9,519,000 | 0.65% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,670,206 | $25,254,000 | 0.36% |
| Nine Chapters Capital Management LLC | 14,000 | $212,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 361,703 | $5,469,000 | 0.25% |