OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 122 filers reported holding OM ASSET MGMT PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $22,865,000 | -11.6% | 1,365,079 | -21.2% | 1.13% | -16.3% |
| Q3 2017 | $25,859,000 | +9.1% | 1,733,176 | +8.6% | 1.35% | +15.0% |
| Q2 2017 | $23,708,000 | -9.5% | 1,595,397 | -7.9% | 1.18% | -1.4% |
| Q1 2017 | $26,187,000 | +5.9% | 1,731,936 | +1.5% | 1.19% | -1.6% |
| Q4 2016 | $24,732,000 | +0.2% | 1,705,611 | -3.9% | 1.21% | -11.8% |
| Q3 2016 | $24,681,000 | +6.1% | 1,774,358 | +1.9% | 1.38% | +23.3% |
| Q2 2016 | $23,253,000 | -8.1% | 1,741,804 | -8.0% | 1.12% | +17.4% |
| Q1 2016 | $25,289,000 | +34.7% | 1,894,288 | +54.6% | 0.95% | +39.9% |
| Q4 2015 | $18,779,000 | -4.4% | 1,224,955 | -3.8% | 0.68% | +5.6% |
| Q3 2015 | $19,640,000 | +93.4% | 1,273,699 | +123.1% | 0.64% | +92.2% |
| Q2 2015 | $10,154,000 | – | 570,793 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 883,457 | $11,794,000 | 2.71% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,741,804 | $23,253,000 | 1.12% |
| MANGROVE PARTNERS IM, LLC | 222,277 | $2,967,000 | 0.74% |
| Penn Capital Management Company, LLC | 710,832 | $9,518,000 | 0.54% |
| Huber Capital Management LLC | 972,440 | $12,982,000 | 0.53% |
| LUCUS ADVISORS LLC | 26,132 | $349,000 | 0.29% |
| Clark Capital Management Group, Inc. | 305,334 | $4,076,000 | 0.26% |
| KEELEY ASSET MANAGEMENT CORP | 437,083 | $5,835,000 | 0.24% |
| TFS CAPITAL LLC | 92,878 | $1,240,000 | 0.23% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,536,361 | $47,210,000 | 0.19% |