GEODE CAPITAL MANAGEMENT, LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 140 filers reported holding OMEGA PROTEIN CORP in Q2 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q3 2017$7,720,000
-8.3%
463,689
-1.5%
0.00%0.0%
Q2 2017$8,422,000
-12.0%
470,518
-1.4%
0.00%
-25.0%
Q1 2017$9,569,000
-6.0%
477,296
+17.5%
0.00%
-20.0%
Q4 2016$10,177,000
+29.7%
406,297
+21.0%
0.01%
+25.0%
Q3 2016$7,844,000
+20.9%
335,692
+3.4%
0.00%0.0%
Q2 2016$6,490,000
+12.3%
324,702
-4.9%
0.00%
+33.3%
Q1 2016$5,781,000
-20.4%
341,376
+4.3%
0.00%
-25.0%
Q4 2015$7,263,000
+11.5%
327,215
-14.8%
0.00%0.0%
Q3 2015$6,513,000
+9.4%
383,844
-11.4%
0.00%
+33.3%
Q2 2015$5,956,000
+0.0%
433,165
-0.4%
0.00%0.0%
Q1 2015$5,954,000
+44.7%
434,972
+11.7%
0.00%
+50.0%
Q4 2014$4,114,000
-11.5%
389,314
+4.7%
0.00%
-33.3%
Q3 2014$4,647,000
+44.5%
371,838
+58.1%
0.00%
+50.0%
Q2 2014$3,217,000
+7.0%
235,191
-5.6%
0.00%0.0%
Q1 2014$3,006,000
+11.9%
249,171
+13.9%
0.00%0.0%
Q4 2013$2,687,000
+67.3%
218,705
+38.5%
0.00%
+100.0%
Q3 2013$1,606,000
+38.9%
157,880
+22.6%
0.00%0.0%
Q2 2013$1,156,000128,7850.00%
Other shareholders
OMEGA PROTEIN CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 156,898$3,930,0003.06%
WYNNEFIELD CAPITAL INC 100,000$2,505,0000.90%
NEW AMSTERDAM PARTNERS LLC/NY 145,675$3,649,0000.83%
JAMES INVESTMENT RESEARCH INC 765,170$19,168,0000.50%
ALGERT GLOBAL LLC 66,487$1,665,0000.48%
TFS CAPITAL LLC 52,783$1,322,0000.35%
CORNERCAP INVESTMENT COUNSEL INC 75,095$1,881,0000.32%
Ativo Capital Management LLC 52,914$1,326,0000.31%
Numeric Investors LLC 1,122,719$28,124,0000.26%
Acrospire Investment Management LLC 20,855$522,0000.22%
View complete list of OMEGA PROTEIN CORP shareholders