OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 106 filers reported holding OM ASSET MGMT PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,066,000 | +5.4% | 63,636 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $1,011,000 | +17.3% | 67,762 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $862,000 | +37.9% | 58,012 | +40.4% | 0.00% | +100.0% |
| Q1 2017 | $625,000 | +8.9% | 41,307 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | +9.3% | 39,577 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $525,000 | +13.1% | 37,758 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $464,000 | +58.9% | 34,748 | +59.0% | 0.00% | 0.0% |
| Q1 2016 | $292,000 | -12.8% | 21,848 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $335,000 | +19.6% | 21,848 | +20.5% | 0.00% | 0.0% |
| Q3 2015 | $280,000 | -8.8% | 18,128 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $307,000 | +6.6% | 17,275 | +11.8% | 0.00% | 0.0% |
| Q1 2015 | $288,000 | +65.5% | 15,450 | +44.1% | 0.00% | 0.0% |
| Q4 2014 | $174,000 | – | 10,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 225,000 | $3,263,000 | 1.59% |
| MANGROVE PARTNERS IM, LLC | 532,179 | $7,717,000 | 1.39% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,705,611 | $24,732,000 | 1.21% |
| Huber Capital Management LLC | 1,834,541 | $26,601,000 | 1.02% |
| BlueMar Capital Management, LLC | 100,000 | $1,450,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 2,227,839 | $32,304,000 | 0.63% |
| Penn Capital Management Company, LLC | 544,543 | $8,667,000 | 0.54% |
| TFS CAPITAL LLC | 113,179 | $1,641,000 | 0.44% |
| Schonfeld Strategic Advisors LLC | 200,000 | $2,900,000 | 0.38% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,557,519 | $22,584,000 | 0.32% |