THB ASSET MANAGEMENT - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 118 filers reported holding OMEGA PROTEIN CORP in Q1 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q3 2017$5,779,000
-20.7%
347,088
-14.7%
0.79%
-15.7%
Q2 2017$7,286,000
-16.1%
407,053
-6.1%
0.94%
-13.2%
Q1 2017$8,688,000
+393.1%
433,352
+391.6%
1.08%
+373.4%
Q2 2016$1,762,000
-77.2%
88,160
-80.6%
0.23%
-74.1%
Q1 2016$7,716,000
-63.9%
455,500
-63.8%
0.88%
-57.9%
Q3 2015$21,351,000
+168.1%
1,258,168
+117.2%
2.10%
+246.3%
Q2 2015$7,965,000
+180.1%
579,340
+145.8%
0.60%
+255.9%
Q1 2014$2,844,000
-39.6%
235,703
-38.5%
0.17%
-34.6%
Q4 2013$4,710,000
-20.3%
383,318
-34.0%
0.26%
-29.5%
Q3 2013$5,907,000
+20.5%
580,900
+6.4%
0.37%
+13.2%
Q2 2013$4,902,000545,9000.33%
Other shareholders
OMEGA PROTEIN CORP shareholders Q1 2014
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 935,000$12,800,0005.66%
Bruce & Co., Inc. 341,000$4,668,0001.18%
Aviance Capital Partners, LLC 79,868$1,093,0000.40%
NEW AMSTERDAM PARTNERS LLC/NY 327,994$4,490,0000.36%
CORNERCAP INVESTMENT COUNSEL INC 76,195$1,043,0000.18%
Rotella Capital Management, Inc. 14,976$205,0000.17%
SNOW CAPITAL MANAGEMENT LP 377,080$5,162,0000.16%
SHUFRO ROSE & CO LLC 102,800$1,407,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 13,735$188,0000.12%
ALGERT GLOBAL LLC 15,885$217,0000.12%
View complete list of OMEGA PROTEIN CORP shareholders