OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 109 filers reported holding OMEGA PROTEIN CORP in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $688,000 | -36.6% | 38,410 | -29.1% | 0.02% | -37.5% |
| Q1 2017 | $1,086,000 | -19.9% | 54,140 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $1,356,000 | +7.2% | 54,140 | 0.0% | 0.03% | +7.1% |
| Q3 2016 | $1,265,000 | +16.9% | 54,140 | 0.0% | 0.03% | +16.7% |
| Q2 2016 | $1,082,000 | +91.8% | 54,140 | +62.6% | 0.02% | +84.6% |
| Q1 2016 | $564,000 | -23.7% | 33,304 | 0.0% | 0.01% | -27.8% |
| Q4 2015 | $739,000 | -44.6% | 33,304 | -57.6% | 0.02% | -47.1% |
| Q3 2015 | $1,333,000 | -29.7% | 78,531 | -43.1% | 0.03% | -17.1% |
| Q2 2015 | $1,897,000 | +0.4% | 137,956 | 0.0% | 0.04% | +10.8% |
| Q1 2015 | $1,889,000 | +15.6% | 137,956 | -10.8% | 0.04% | +23.3% |
| Q4 2014 | $1,634,000 | -15.5% | 154,626 | 0.0% | 0.03% | -9.1% |
| Q3 2014 | $1,933,000 | +68.5% | 154,626 | +84.4% | 0.03% | +73.7% |
| Q2 2014 | $1,147,000 | +13.3% | 83,852 | 0.0% | 0.02% | +18.8% |
| Q1 2014 | $1,012,000 | -1.8% | 83,852 | 0.0% | 0.02% | -11.1% |
| Q4 2013 | $1,031,000 | -25.9% | 83,852 | -38.7% | 0.02% | -28.0% |
| Q3 2013 | $1,392,000 | +47.6% | 136,860 | +30.3% | 0.02% | +38.9% |
| Q2 2013 | $943,000 | – | 105,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 221,560 | $4,442,000 | 4.76% |
| Tieton Capital Management, LLC | 153,388 | $3,075,000 | 2.67% |
| Euclidean Technologies Management, LLC | 67,453 | $1,352,000 | 1.25% |
| THB ASSET MANAGEMENT | 433,352 | $8,688,000 | 1.08% |
| NEW AMSTERDAM PARTNERS LLC/NY | 134,563 | $2,698,000 | 0.64% |
| Eidelman Virant Capital | 45,579 | $913,000 | 0.63% |
| WYNNEFIELD CAPITAL INC | 80,000 | $1,604,000 | 0.59% |
| JAMES INVESTMENT RESEARCH INC | 723,096 | $14,499,000 | 0.41% |
| LUCUS ADVISORS LLC | 21,079 | $423,000 | 0.39% |
| ALGERT GLOBAL LLC | 61,225 | $1,228,000 | 0.33% |