OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,659,000 | +6.6% | 279,803 | +14.6% | 0.12% | -5.6% |
| Q2 2017 | $4,369,000 | -2.7% | 244,104 | +9.0% | 0.12% | -0.8% |
| Q1 2017 | $4,489,000 | -4.1% | 223,886 | +19.8% | 0.13% | -6.7% |
| Q4 2016 | $4,681,000 | +21.3% | 186,876 | +13.2% | 0.14% | +43.6% |
| Q3 2016 | $3,858,000 | -9.5% | 165,087 | -22.6% | 0.09% | -6.9% |
| Q2 2016 | $4,263,000 | +18.0% | 213,264 | 0.0% | 0.10% | +26.2% |
| Q1 2016 | $3,613,000 | +7427.1% | 213,264 | +9673.8% | 0.08% | +7900.0% |
| Q4 2015 | $48,000 | +29.7% | 2,182 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | – | 2,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 935,000 | $12,800,000 | 5.66% |
| Bruce & Co., Inc. | 341,000 | $4,668,000 | 1.18% |
| Aviance Capital Partners, LLC | 79,868 | $1,093,000 | 0.40% |
| NEW AMSTERDAM PARTNERS LLC/NY | 327,994 | $4,490,000 | 0.36% |
| CORNERCAP INVESTMENT COUNSEL INC | 76,195 | $1,043,000 | 0.18% |
| Rotella Capital Management, Inc. | 14,976 | $205,000 | 0.17% |
| SNOW CAPITAL MANAGEMENT LP | 377,080 | $5,162,000 | 0.16% |
| SHUFRO ROSE & CO LLC | 102,800 | $1,407,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,735 | $188,000 | 0.12% |
| ALGERT GLOBAL LLC | 15,885 | $217,000 | 0.12% |