SMITH ASSET MANAGEMENT GROUP LP - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 143 filers reported holding OMEGA PROTEIN CORP in Q4 2016. The put-call ratio across all filers is - 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 Q4 2016
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,687,917$28,643,00011.47%
Tinicum Inc 610,800$10,365,0005.02%
THB ASSET MANAGEMENT 1,258,168$21,351,0002.10%
Hawk Ridge Capital Management 121,649$2,064,0001.54%
Bruce & Co., Inc. 341,000$5,786,0001.49%
Eidelman Virant Capital 64,000$1,086,0000.74%
CORNERCAP INVESTMENT COUNSEL INC 92,030$1,562,0000.31%
SNOW CAPITAL MANAGEMENT LP 439,974$7,466,0000.27%
KENNEDY CAPITAL MANAGEMENT LLC 718,654$12,196,0000.25%
SHUFRO ROSE & CO LLC 81,000$1,374,0000.16%
View complete list of OMEGA PROTEIN CORP shareholders