ELLINGTON MANAGEMENT GROUP LLC - OM ASSET MGMT PLC ownership

OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 149 filers reported holding OM ASSET MGMT PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
Monashee Investment Management LLC 225,000$3,263,0001.59%
MANGROVE PARTNERS IM, LLC 532,179$7,717,0001.39%
SIRIOS CAPITAL MANAGEMENT L P 1,705,611$24,732,0001.21%
Huber Capital Management LLC 1,834,541$26,601,0001.02%
BlueMar Capital Management, LLC 100,000$1,450,0000.77%
DEPRINCE RACE & ZOLLO INC 2,227,839$32,304,0000.63%
Penn Capital Management Company, LLC 544,543$8,667,0000.54%
TFS CAPITAL LLC 113,179$1,641,0000.44%
Schonfeld Strategic Advisors LLC 200,000$2,900,0000.38%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,557,519$22,584,0000.32%
View complete list of OM ASSET MGMT PLC shareholders