THB ASSET MANAGEMENT - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 145 filers reported holding OMEGA PROTEIN CORP in Q1 2017. The put-call ratio across all filers is 2.28 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 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 156,898$3,930,0003.06%
WYNNEFIELD CAPITAL INC 100,000$2,505,0000.90%
NEW AMSTERDAM PARTNERS LLC/NY 145,675$3,649,0000.83%
JAMES INVESTMENT RESEARCH INC 765,170$19,168,0000.50%
ALGERT GLOBAL LLC 66,487$1,665,0000.48%
TFS CAPITAL LLC 52,783$1,322,0000.35%
CORNERCAP INVESTMENT COUNSEL INC 75,095$1,881,0000.32%
Ativo Capital Management LLC 52,914$1,326,0000.31%
Numeric Investors LLC 1,122,719$28,124,0000.26%
Acrospire Investment Management LLC 20,855$522,0000.22%
View complete list of OMEGA PROTEIN CORP shareholders