SMITH ASSET MANAGEMENT GROUP LP - 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
SMITH ASSET MANAGEMENT GROUP LP ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q2 2017$2,151,000
-11.7%
120,160
-1.2%
0.07%
-5.7%
Q1 2017$2,437,000
-20.6%
121,570
-0.8%
0.07%
-22.2%
Q4 2016$3,071,000
+58.4%
122,610
+47.8%
0.09%
+57.9%
Q3 2016$1,939,000
-37.9%
82,950
-63.7%
0.06%
-50.4%
Q2 2014$3,124,000
+8.2%
228,370
-4.6%
0.12%
+4.5%
Q1 2014$2,888,000
-2.8%
239,270
-1.0%
0.11%
-2.7%
Q4 2013$2,970,000
+15531.6%
241,686
+11047.9%
0.11%
+11200.0%
Q2 2013$19,0002,1680.00%
Other shareholders
OMEGA PROTEIN CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 177,638$4,151,0003.57%
WYNNEFIELD CAPITAL INC 442,971$10,352,0003.46%
NEW AMSTERDAM PARTNERS LLC/NY 147,169$3,439,0000.79%
JAMES INVESTMENT RESEARCH INC 763,491$17,843,0000.47%
STRATEGIC INVESTMENT MANAGEMENT, LLC 22,850$534,0000.38%
ALGERT GLOBAL LLC 56,229$1,314,0000.38%
LUCUS ADVISORS LLC 16,770$392,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 77,375$1,808,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 171,607$4,010,0000.29%
Ativo Capital Management LLC 52,914$1,237,0000.29%
View complete list of OMEGA PROTEIN CORP shareholders