ELLINGTON MANAGEMENT GROUP LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 105 filers reported holding OMEGA PROTEIN CORP in Q3 2013. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q3 2016$388,000
+108.6%
16,600
+22.1%
0.11%
+181.6%
Q1 2015$186,000
+21.6%
13,600
+11.5%
0.04%
-63.8%
Q3 2014$153,000
-77.4%
12,200
-77.9%
0.10%
-56.6%
Q4 2013$678,000
+266.5%
55,200
+168.0%
0.24%
+591.4%
Q2 2013$185,00020,6000.04%
Other shareholders
OMEGA PROTEIN CORP shareholders Q3 2013
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,490,494$33,089,00011.18%
Tinicum Inc 610,800$13,560,0005.28%
Campbell & CO Investment Adviser LLC 9,713$216,0001.44%
ALGERT GLOBAL LLC 51,240$1,138,0000.53%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 302,658$6,719,0000.48%
Malaga Cove Capital, LLC 27,486$612,0000.43%
HighVista Strategies LLC 102,310$2,271,0000.42%
CORNERCAP INVESTMENT COUNSEL INC 86,440$1,919,0000.36%
SNOW CAPITAL MANAGEMENT LP 381,809$8,476,0000.34%
JAMES INVESTMENT RESEARCH, INC. 399,812$8,876,0000.22%
View complete list of OMEGA PROTEIN CORP shareholders