ELLINGTON MANAGEMENT GROUP LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 116 filers reported holding OMEGA PROTEIN CORP in Q4 2014. The put-call ratio across all filers is 0.90 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 Q4 2014
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 935,000$12,800,0005.66%
Bruce & Co., Inc. 341,000$4,668,0001.18%
Aviance Capital Partners, LLC 79,868$1,093,0000.40%
NEW AMSTERDAM PARTNERS LLC/NY 327,994$4,490,0000.36%
CORNERCAP INVESTMENT COUNSEL INC 76,195$1,043,0000.18%
Rotella Capital Management, Inc. 14,976$205,0000.17%
SNOW CAPITAL MANAGEMENT LP 377,080$5,162,0000.16%
SHUFRO ROSE & CO LLC 102,800$1,407,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 13,735$188,0000.12%
ALGERT GLOBAL LLC 15,885$217,0000.12%
View complete list of OMEGA PROTEIN CORP shareholders