OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 131 filers reported holding OMEGA PROTEIN CORP in Q3 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,119,000 | -7.0% | 247,400 | 0.0% | 0.05% | -11.3% |
| Q2 2017 | $4,428,000 | -10.7% | 247,400 | 0.0% | 0.05% | -11.7% |
| Q1 2017 | $4,960,000 | -45.8% | 247,400 | -32.3% | 0.06% | -49.6% |
| Q4 2016 | $9,158,000 | +7.2% | 365,600 | 0.0% | 0.12% | -6.3% |
| Q3 2016 | $8,544,000 | +72.7% | 365,600 | +47.8% | 0.13% | +64.9% |
| Q2 2016 | $4,946,000 | +17.9% | 247,400 | -0.1% | 0.08% | +8.5% |
| Q1 2016 | $4,195,000 | -24.3% | 247,650 | -0.8% | 0.07% | -31.1% |
| Q4 2015 | $5,542,000 | -0.5% | 249,650 | -23.9% | 0.10% | -11.2% |
| Q3 2015 | $5,570,000 | +23.4% | 328,200 | 0.0% | 0.12% | +30.3% |
| Q2 2015 | $4,513,000 | +0.4% | 328,200 | 0.0% | 0.09% | -4.3% |
| Q1 2015 | $4,493,000 | +42.7% | 328,200 | +10.2% | 0.09% | +29.2% |
| Q4 2014 | $3,148,000 | -15.4% | 297,800 | 0.0% | 0.07% | -23.4% |
| Q3 2014 | $3,723,000 | -8.6% | 297,800 | 0.0% | 0.09% | -12.1% |
| Q2 2014 | $4,074,000 | +13.4% | 297,800 | 0.0% | 0.11% | +3.9% |
| Q1 2014 | $3,594,000 | +5.3% | 297,800 | +7.2% | 0.10% | -1.0% |
| Q4 2013 | $3,414,000 | +38.2% | 277,800 | +14.4% | 0.10% | +23.8% |
| Q3 2013 | $2,470,000 | +13.3% | 242,900 | 0.0% | 0.08% | -3.4% |
| Q2 2013 | $2,181,000 | – | 242,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,389,000 | $23,127,000 | 18.59% |
| WYNNEFIELD CAPITAL INC | 265,108 | $4,414,000 | 1.58% |
| Euclidean Technologies Management, LLC | 65,153 | $1,085,000 | 1.04% |
| THB ASSET MANAGEMENT | 347,088 | $5,779,000 | 0.79% |
| PERRITT CAPITAL MANAGEMENT INC | 89,726 | $1,494,000 | 0.39% |
| SNOW CAPITAL MANAGEMENT LP | 283,560 | $4,721,000 | 0.23% |
| Mondrian Investment Partners LTD | 279,803 | $4,659,000 | 0.12% |
| ClariVest Asset Management LLC | 236,919 | $3,945,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 47,000 | $783,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,954 | $4,228,000 | 0.08% |