OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,721,000 | -9.2% | 283,560 | -2.4% | 0.23% | -12.0% |
| Q2 2017 | $5,201,000 | -4.7% | 290,562 | +6.7% | 0.26% | +1.6% |
| Q1 2017 | $5,459,000 | +19.3% | 272,272 | +49.0% | 0.26% | +23.8% |
| Q4 2016 | $4,577,000 | -20.7% | 182,697 | -26.0% | 0.21% | -20.5% |
| Q3 2016 | $5,770,000 | -18.4% | 246,884 | -30.2% | 0.26% | -22.2% |
| Q2 2016 | $7,074,000 | +13.6% | 353,893 | -3.7% | 0.33% | +21.5% |
| Q1 2016 | $6,225,000 | -26.6% | 367,498 | -3.7% | 0.27% | -18.7% |
| Q4 2015 | $8,476,000 | +13.5% | 381,809 | -13.2% | 0.34% | +26.2% |
| Q3 2015 | $7,466,000 | -1.6% | 439,974 | -20.2% | 0.27% | +20.3% |
| Q2 2015 | $7,585,000 | +46.9% | 551,609 | +46.3% | 0.22% | +37.9% |
| Q1 2015 | $5,162,000 | +28.8% | 377,080 | -0.6% | 0.16% | +34.2% |
| Q4 2014 | $4,009,000 | +152.8% | 379,280 | +198.9% | 0.12% | +118.2% |
| Q3 2014 | $1,586,000 | +0.2% | 126,900 | +9.7% | 0.06% | 0.0% |
| Q2 2014 | $1,583,000 | +27.5% | 115,700 | +12.4% | 0.06% | +12.2% |
| Q1 2014 | $1,242,000 | +87.0% | 102,910 | +90.6% | 0.05% | +81.5% |
| Q4 2013 | $664,000 | +116.3% | 53,990 | +78.6% | 0.03% | +92.9% |
| Q3 2013 | $307,000 | – | 30,235 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 156,898 | $3,930,000 | 3.06% |
| WYNNEFIELD CAPITAL INC | 100,000 | $2,505,000 | 0.90% |
| NEW AMSTERDAM PARTNERS LLC/NY | 145,675 | $3,649,000 | 0.83% |
| JAMES INVESTMENT RESEARCH INC | 765,170 | $19,168,000 | 0.50% |
| ALGERT GLOBAL LLC | 66,487 | $1,665,000 | 0.48% |
| TFS CAPITAL LLC | 52,783 | $1,322,000 | 0.35% |
| CORNERCAP INVESTMENT COUNSEL INC | 75,095 | $1,881,000 | 0.32% |
| Ativo Capital Management LLC | 52,914 | $1,326,000 | 0.31% |
| Numeric Investors LLC | 1,122,719 | $28,124,000 | 0.26% |
| Acrospire Investment Management LLC | 20,855 | $522,000 | 0.22% |