OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,784,000 | +305.3% | 345,313 | +261.0% | 0.01% | +200.0% |
| Q3 2017 | $1,427,000 | +18.5% | 95,653 | +18.1% | 0.00% | 0.0% |
| Q2 2017 | $1,204,000 | -1.7% | 81,020 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,225,000 | +33.3% | 81,020 | +27.8% | 0.00% | +100.0% |
| Q4 2016 | $919,000 | +24.0% | 63,393 | +19.0% | 0.00% | 0.0% |
| Q3 2016 | $741,000 | +48.5% | 53,289 | +42.7% | 0.00% | 0.0% |
| Q2 2016 | $499,000 | +84.8% | 37,350 | +84.7% | 0.00% | – |
| Q1 2016 | $270,000 | – | 20,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,041,715 | $14,490,000 | 3.20% |
| MANGROVE PARTNERS IM, LLC | 506,671 | $7,048,000 | 1.65% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,774,358 | $24,681,000 | 1.38% |
| Huber Capital Management LLC | 1,004,195 | $13,968,000 | 0.55% |
| Penn Capital Management Company, LLC | 514,291 | $7,158,000 | 0.49% |
| TFS CAPITAL LLC | 130,053 | $1,809,000 | 0.43% |
| Clark Capital Management Group, Inc. | 393,766 | $5,478,000 | 0.31% |
| KEELEY ASSET MANAGEMENT CORP | 398,253 | $5,540,000 | 0.24% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,606,231 | $50,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 223,705 | $3,112,000 | 0.17% |