ELLINGTON MANAGEMENT GROUP LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 104 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 1,687,917$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