OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 156 filers reported holding OMEGA PROTEIN CORP in Q3 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,876,000 | -19.7% | 953,525 | -13.7% | 0.02% | -26.9% |
| Q2 2017 | $19,769,000 | +20.3% | 1,104,417 | +34.8% | 0.03% | +18.2% |
| Q1 2017 | $16,431,000 | -18.1% | 819,510 | +2.4% | 0.02% | -21.4% |
| Q4 2016 | $20,057,000 | +13.4% | 800,674 | +5.8% | 0.03% | +3.7% |
| Q3 2016 | $17,683,000 | +42.4% | 756,642 | +21.8% | 0.03% | +22.7% |
| Q2 2016 | $12,421,000 | +46.9% | 621,397 | +24.5% | 0.02% | +46.7% |
| Q1 2016 | $8,453,000 | +44.2% | 499,020 | +88.9% | 0.02% | +50.0% |
| Q4 2015 | $5,864,000 | +108.0% | 264,130 | +59.0% | 0.01% | +66.7% |
| Q3 2015 | $2,819,000 | +16.0% | 166,091 | -6.1% | 0.01% | +20.0% |
| Q2 2015 | $2,431,000 | +204.3% | 176,788 | +202.9% | 0.01% | +150.0% |
| Q1 2015 | $799,000 | +275.1% | 58,358 | +189.8% | 0.00% | – |
| Q4 2014 | $213,000 | -28.3% | 20,137 | -15.2% | 0.00% | -100.0% |
| Q3 2014 | $297,000 | -8.6% | 23,734 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $325,000 | +13.6% | 23,734 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $286,000 | -2.1% | 23,734 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $292,000 | +29.2% | 23,734 | +6.7% | 0.00% | 0.0% |
| Q3 2013 | $226,000 | +15.9% | 22,246 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $195,000 | -34.8% | 21,700 | -55.6% | 0.00% | 0.0% |
| Q4 2012 | $299,000 | – | 48,838 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 600,000 | $7,200,000 | 2.05% |
| PERRITT CAPITAL MANAGEMENT INC | 425,000 | $5,223,000 | 0.86% |
| ALGERT GLOBAL LLC | 218,002 | $2,679,000 | 0.72% |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,133 | $506,000 | 0.33% |
| EAM Investors, LLC | 144,205 | $1,772,000 | 0.32% |
| CORNERCAP INVESTMENT COUNSEL INC | 132,450 | $1,628,000 | 0.31% |
| SHUFRO ROSE & CO LLC | 216,800 | $2,664,000 | 0.28% |
| THB ASSET MANAGEMENT | 383,318 | $4,710,000 | 0.26% |
| SUMIT CAPITAL, LLC | 11,154 | $137,000 | 0.24% |
| ELLINGTON MANAGEMENT GROUP LLC | 55,200 | $678,000 | 0.24% |