OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 123 filers reported holding OMEGA PROTEIN CORP in Q3 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $20,680,000 | -7.9% | 1,242,096 | -0.9% | 0.03% | -15.0% |
Q2 2017 | $22,444,000 | -10.8% | 1,253,896 | -0.1% | 0.04% | -13.0% |
Q1 2017 | $25,162,000 | -21.7% | 1,254,996 | -2.2% | 0.05% | -22.0% |
Q4 2016 | $32,134,000 | +17.1% | 1,282,798 | +9.3% | 0.06% | +9.3% |
Q3 2016 | $27,430,000 | +15.4% | 1,173,759 | -1.3% | 0.05% | +10.2% |
Q2 2016 | $23,769,000 | +34.1% | 1,189,059 | +13.7% | 0.05% | +32.4% |
Q1 2016 | $17,723,000 | -29.3% | 1,046,231 | -7.4% | 0.04% | -31.5% |
Q4 2015 | $25,081,000 | +29.0% | 1,129,806 | -1.4% | 0.05% | +22.7% |
Q3 2015 | $19,436,000 | +19.6% | 1,145,343 | -3.1% | 0.04% | +29.4% |
Q2 2015 | $16,252,000 | +1.7% | 1,181,978 | +1.3% | 0.03% | +3.0% |
Q1 2015 | $15,981,000 | +28.6% | 1,167,378 | -0.7% | 0.03% | +26.9% |
Q4 2014 | $12,431,000 | -11.2% | 1,176,078 | +5.0% | 0.03% | -16.1% |
Q3 2014 | $13,998,000 | -4.3% | 1,119,843 | +4.7% | 0.03% | -3.1% |
Q2 2014 | $14,631,000 | +9.4% | 1,069,537 | -3.5% | 0.03% | +3.2% |
Q1 2014 | $13,374,000 | -2.6% | 1,108,043 | -0.8% | 0.03% | -3.1% |
Q4 2013 | $13,727,000 | +20.7% | 1,116,943 | -0.1% | 0.03% | +10.3% |
Q3 2013 | $11,371,000 | +23.4% | 1,118,143 | +8.9% | 0.03% | +16.0% |
Q2 2013 | $9,216,000 | – | 1,026,390 | – | 0.02% | – |
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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% |