OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 117 filers reported holding OMEGA PROTEIN CORP in Q1 2015. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 156,898 | $3,930,000 | 3.06% |
| WYNNEFIELD CAPITAL INC | 100,000 | $2,505,000 | 0.90% |
| NEW AMSTERDAM PARTNERS LLC/NY | 145,675 | $3,649,000 | 0.83% |
| JAMES INVESTMENT RESEARCH INC | 765,170 | $19,168,000 | 0.50% |
| ALGERT GLOBAL LLC | 66,487 | $1,665,000 | 0.48% |
| TFS CAPITAL LLC | 52,783 | $1,322,000 | 0.35% |
| CORNERCAP INVESTMENT COUNSEL INC | 75,095 | $1,881,000 | 0.32% |
| Ativo Capital Management LLC | 52,914 | $1,326,000 | 0.31% |
| Numeric Investors LLC | 1,122,719 | $28,124,000 | 0.26% |
| Acrospire Investment Management LLC | 20,855 | $522,000 | 0.22% |