OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $456,000 | -54.9% | 13,867 | -53.9% | 0.00% | -50.0% |
| Q2 2015 | $1,011,000 | -37.1% | 30,092 | -43.8% | 0.00% | -50.0% |
| Q1 2015 | $1,608,000 | +26.4% | 53,530 | +25.4% | 0.00% | +33.3% |
| Q4 2014 | $1,272,000 | +59.6% | 42,696 | +39.0% | 0.00% | +50.0% |
| Q3 2014 | $797,000 | -20.0% | 30,723 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $996,000 | +51.4% | 30,723 | +55.2% | 0.00% | 0.0% |
| Q1 2014 | $658,000 | -8.7% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $721,000 | +7.8% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $669,000 | +9.3% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $612,000 | – | 19,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 258,349 | $9,407,000 | 3.50% |
| Cohen Capital Management, Inc. | 127,580 | $4,645,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 707,950 | $25,776,000 | 1.05% |
| Granahan Investment Management | 926,891 | $33,748,000 | 0.87% |
| ALGERT GLOBAL LLC | 74,640 | $2,718,000 | 0.73% |
| Pinnacle Holdings, LLC | 28,679 | $1,044,202,000 | 0.30% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 371,042 | $13,510,000 | 0.30% |
| SECOR Capital Advisors, LP | 19,019 | $692,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 73,812 | $2,687,000 | 0.24% |
| CRAMER ROSENTHAL MCGLYNN LLC | 715,972 | $26,069,000 | 0.19% |