OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 162 filers reported holding OM ASSET MGMT PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $30,850,000 | +0.0% | 1,841,796 | -10.9% | 0.04% | -8.5% |
Q3 2017 | $30,847,000 | -13.8% | 2,067,485 | -14.1% | 0.05% | -26.6% |
Q2 2017 | $35,775,000 | +55.6% | 2,407,494 | +58.3% | 0.06% | +52.4% |
Q1 2017 | $22,988,000 | +11.5% | 1,520,371 | +6.9% | 0.04% | -2.3% |
Q4 2016 | $20,621,000 | +165.4% | 1,422,126 | +154.6% | 0.04% | +230.8% |
Q3 2016 | $7,771,000 | +141.6% | 558,676 | +131.9% | 0.01% | +85.7% |
Q2 2016 | $3,216,000 | +83.7% | 240,871 | +83.7% | 0.01% | +75.0% |
Q1 2016 | $1,751,000 | -31.1% | 131,143 | -20.9% | 0.00% | -20.0% |
Q4 2015 | $2,543,000 | -30.0% | 165,873 | -29.6% | 0.01% | -28.6% |
Q3 2015 | $3,632,000 | -74.2% | 235,558 | -70.3% | 0.01% | -74.1% |
Q2 2015 | $14,093,000 | +111.7% | 792,192 | +121.9% | 0.03% | +125.0% |
Q1 2015 | $6,656,000 | +785.1% | 357,059 | +671.2% | 0.01% | +500.0% |
Q4 2014 | $752,000 | – | 46,297 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monashee Investment Management LLC | 225,000 | $3,263,000 | 1.59% |
MANGROVE PARTNERS IM, LLC | 532,179 | $7,717,000 | 1.39% |
SIRIOS CAPITAL MANAGEMENT L P | 1,705,611 | $24,732,000 | 1.21% |
Huber Capital Management LLC | 1,834,541 | $26,601,000 | 1.02% |
BlueMar Capital Management, LLC | 100,000 | $1,450,000 | 0.77% |
DEPRINCE RACE & ZOLLO INC | 2,227,839 | $32,304,000 | 0.63% |
Penn Capital Management Company, LLC | 544,543 | $8,667,000 | 0.54% |
TFS CAPITAL LLC | 113,179 | $1,641,000 | 0.44% |
Schonfeld Strategic Advisors LLC | 200,000 | $2,900,000 | 0.38% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,557,519 | $22,584,000 | 0.32% |