OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,984,000 | +22.8% | 118,459 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $1,615,000 | +33.1% | 110,326 | +37.8% | 0.00% | +50.0% |
| Q2 2017 | $1,213,000 | -56.2% | 80,037 | -56.4% | 0.00% | 0.0% |
| Q1 2017 | $2,772,000 | +1055.0% | 183,682 | +1011.2% | 0.00% | – |
| Q4 2016 | $240,000 | -2.0% | 16,530 | -6.3% | 0.00% | – |
| Q3 2016 | $245,000 | +12.4% | 17,635 | +8.2% | 0.00% | – |
| Q2 2016 | $218,000 | -24.8% | 16,300 | -25.0% | 0.00% | -100.0% |
| Q1 2016 | $290,000 | – | 21,727 | – | 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% |