OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,121,000 | -1.2% | 125,307 | +0.9% | 0.01% | +20.0% |
| Q2 2015 | $4,172,000 | +23.6% | 124,160 | +10.4% | 0.01% | +25.0% |
| Q1 2015 | $3,376,000 | -3.4% | 112,431 | -4.1% | 0.00% | -20.0% |
| Q4 2014 | $3,494,000 | +13.4% | 117,233 | -1.2% | 0.01% | +25.0% |
| Q3 2014 | $3,080,000 | -19.6% | 118,677 | +0.5% | 0.00% | -20.0% |
| Q2 2014 | $3,831,000 | -7.8% | 118,120 | -5.5% | 0.01% | -16.7% |
| Q1 2014 | $4,153,000 | -7.6% | 125,029 | +1.3% | 0.01% | -14.3% |
| Q4 2013 | $4,495,000 | +5.4% | 123,467 | -2.2% | 0.01% | 0.0% |
| Q3 2013 | $4,265,000 | +9.9% | 126,261 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $3,880,000 | – | 125,488 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 51,000 | $1,677,000 | 5.95% |
| GLAZER CAPITAL, LLC | 1,082,053 | $35,589,000 | 4.43% |
| Kassirer Asset Management Corp | 181,035 | $5,954,000 | 3.97% |
| Kellner Capital, LLC | 229,000 | $7,532,000 | 3.96% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | $11,904,000 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | $4,605,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | $37,658,000 | 1.47% |
| S. MUOIO & CO. LLC | 73,000 | $2,401,000 | 1.24% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,695 | $352,000 | 1.16% |
| AQR Arbitrage LLC | 1,671,795 | $54,985,000 | 0.67% |