OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,827,000 | -17.2% | 55,553 | -15.4% | 0.01% | -10.0% |
| Q2 2015 | $2,207,000 | -46.7% | 65,693 | -52.4% | 0.01% | -50.0% |
| Q1 2015 | $4,142,000 | -19.7% | 137,932 | -20.3% | 0.02% | -31.0% |
| Q4 2014 | $5,160,000 | +198.6% | 173,145 | +160.0% | 0.03% | +262.5% |
| Q3 2014 | $1,728,000 | -40.7% | 66,600 | -25.8% | 0.01% | -38.5% |
| Q2 2014 | $2,913,000 | +150.3% | 89,812 | +156.3% | 0.01% | +116.7% |
| Q1 2014 | $1,164,000 | -72.7% | 35,048 | -70.1% | 0.01% | -75.0% |
| Q4 2013 | $4,267,000 | -4.4% | 117,176 | -11.3% | 0.02% | -14.3% |
| Q3 2013 | $4,462,000 | +21.5% | 132,099 | +11.2% | 0.03% | +7.7% |
| Q2 2013 | $3,673,000 | – | 118,786 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 51,000 | $1,677,000 | 5.95% |
| GLAZER CAPITAL, LLC | 1,082,053 | $35,589,000 | 4.43% |
| Kassirer Asset Management Corp | 181,035 | $5,954,000 | 3.97% |
| Kellner Capital, LLC | 229,000 | $7,532,000 | 3.96% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | $11,904,000 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | $4,605,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | $37,658,000 | 1.47% |
| S. MUOIO & CO. LLC | 73,000 | $2,401,000 | 1.24% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,695 | $352,000 | 1.16% |
| AQR Arbitrage LLC | 1,671,795 | $54,985,000 | 0.67% |