ELLINGTON MANAGEMENT GROUP LLC - OM ASSET MGMT PLC ownership

OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 90 filers reported holding OM ASSET MGMT PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OM ASSET MGMT PLC
ValueSharesWeighting
Q2 2017$282,000
-26.9%
19,000
-34.3%
0.04%
-75.3%
Q1 2016$386,000
-31.3%
28,900
-20.6%
0.17%
+5.1%
Q3 2015$562,000
-67.8%
36,419
-62.9%
0.16%
-63.0%
Q2 2015$1,747,000
+266.2%
98,188
+283.5%
0.43%
+331.3%
Q1 2015$477,00025,6000.10%
Other shareholders
OM ASSET MGMT PLC shareholders Q2 2015
NameSharesValueWeighting ↓
Alpenglow Capital LP 695,201$10,657,0007.22%
Gator Capital Management, LLC 104,350$1,600,0002.77%
Philadelphia Financial Management of San Francisco, LLC 748,358$11,472,0002.39%
MANGROVE PARTNERS IM, LLC 339,689$5,207,0001.29%
FSI GROUP, LLC 185,500$2,844,0001.16%
SIRIOS CAPITAL MANAGEMENT L P 1,224,955$18,779,0000.68%
Huber Capital Management LLC 1,103,757$16,920,0000.60%
Penn Capital Management Company, LLC 858,675$13,163,0000.58%
CRAMER ROSENTHAL MCGLYNN LLC 1,233,485$18,909,0000.28%
KEELEY ASSET MANAGEMENT CORP 550,220$8,435,0000.27%
View complete list of OM ASSET MGMT PLC shareholders