ELLINGTON MANAGEMENT GROUP LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 156 filers reported holding OMEGA PROTEIN CORP in Q3 2016. The put-call ratio across all filers is 0.92 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 2016
NameSharesValueWeighting ↓
Fondren Management LP 1,389,000$23,127,00018.59%
WYNNEFIELD CAPITAL INC 265,108$4,414,0001.58%
Euclidean Technologies Management, LLC 65,153$1,085,0001.04%
THB ASSET MANAGEMENT 347,088$5,779,0000.79%
PERRITT CAPITAL MANAGEMENT INC 89,726$1,494,0000.39%
SNOW CAPITAL MANAGEMENT LP 283,560$4,721,0000.23%
Mondrian Investment Partners LTD 279,803$4,659,0000.12%
ClariVest Asset Management LLC 236,919$3,945,0000.09%
SHUFRO ROSE & CO LLC 47,000$783,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 253,954$4,228,0000.08%
View complete list of OMEGA PROTEIN CORP shareholders