GUGGENHEIM CAPITAL LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 117 filers reported holding OMEGA PROTEIN CORP in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q4 2015$544,000
-69.5%
24,502
-76.7%
0.00%
-60.0%
Q3 2015$1,786,000
+63.3%
105,256
+32.3%
0.01%
+66.7%
Q2 2015$1,094,000
-1.5%
79,571
-1.9%
0.00%0.0%
Q1 2015$1,111,000
+626.1%
81,119
+462.5%
0.00%
Q4 2014$153,000
+19.5%
14,421
+41.0%
0.00%
Q3 2014$128,000
-39.6%
10,229
-33.8%
0.00%
-100.0%
Q2 2014$212,000
+21.1%
15,444
+6.6%
0.00%
Q1 2014$175,000
+16.7%
14,487
+19.0%
0.00%
Q4 2013$150,000
+28.2%
12,177
+5.5%
0.00%
Q3 2013$117,000
+25.8%
11,538
+11.0%
0.00%
Q2 2013$93,00010,3900.00%
Other shareholders
OMEGA PROTEIN CORP shareholders Q1 2015
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