OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $291,000 | +13.7% | 17,454 | +21.8% | 0.00% | – |
| Q2 2017 | $256,000 | -93.0% | 14,326 | -92.1% | 0.00% | -100.0% |
| Q1 2017 | $3,642,000 | -25.9% | 181,636 | -7.4% | 0.01% | -30.0% |
| Q4 2016 | $4,916,000 | +18.8% | 196,246 | +10.8% | 0.01% | +42.9% |
| Q3 2016 | $4,139,000 | +5.4% | 177,122 | -9.8% | 0.01% | -22.2% |
| Q2 2016 | $3,926,000 | +8.9% | 196,402 | -7.7% | 0.01% | 0.0% |
| Q1 2016 | $3,604,000 | -1.5% | 212,758 | +29.1% | 0.01% | +12.5% |
| Q4 2015 | $3,659,000 | +102.6% | 164,816 | +25.0% | 0.01% | +166.7% |
| Q1 2015 | $1,806,000 | +136.4% | 131,899 | +82.4% | 0.00% | +50.0% |
| Q4 2014 | $764,000 | -76.6% | 72,318 | -72.2% | 0.00% | -75.0% |
| Q3 2014 | $3,258,000 | +154.3% | 260,600 | +178.3% | 0.01% | +100.0% |
| Q2 2014 | $1,281,000 | +25.3% | 93,624 | +10.5% | 0.00% | +33.3% |
| Q1 2014 | $1,022,000 | -35.1% | 84,697 | -33.9% | 0.00% | -40.0% |
| Q4 2013 | $1,575,000 | +936.2% | 128,161 | +760.1% | 0.01% | – |
| Q3 2013 | $152,000 | -87.3% | 14,900 | -88.8% | 0.00% | -100.0% |
| Q2 2013 | $1,195,000 | – | 133,073 | – | 0.00% | – |
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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% |