OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 137 filers reported holding OMEGA PROTEIN CORP in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,786,000 | +23.4% | 341,000 | 0.0% | 1.49% | +22.8% |
| Q2 2015 | $4,688,000 | +0.4% | 341,000 | 0.0% | 1.21% | +2.4% |
| Q1 2015 | $4,668,000 | +29.5% | 341,000 | 0.0% | 1.18% | +18.9% |
| Q4 2014 | $3,604,000 | -14.7% | 341,000 | 0.0% | 1.00% | -15.3% |
| Q3 2014 | $4,224,000 | -48.5% | 341,000 | -43.2% | 1.18% | -37.8% |
| Q2 2014 | $8,208,000 | +13.3% | 600,000 | 0.0% | 1.89% | -2.8% |
| Q1 2014 | $7,242,000 | +0.6% | 600,000 | 0.0% | 1.94% | -5.0% |
| Q4 2013 | $7,200,000 | +25.2% | 600,000 | -6.3% | 2.05% | +9.0% |
| Q3 2013 | $5,749,000 | 0.0% | 640,270 | 0.0% | 1.88% | -2.3% |
| Q2 2013 | $5,749,000 | – | 640,270 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 600,000 | $7,200,000 | 2.05% |
| PERRITT CAPITAL MANAGEMENT INC | 425,000 | $5,223,000 | 0.86% |
| ALGERT GLOBAL LLC | 218,002 | $2,679,000 | 0.72% |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,133 | $506,000 | 0.33% |
| EAM Investors, LLC | 144,205 | $1,772,000 | 0.32% |
| CORNERCAP INVESTMENT COUNSEL INC | 132,450 | $1,628,000 | 0.31% |
| SHUFRO ROSE & CO LLC | 216,800 | $2,664,000 | 0.28% |
| THB ASSET MANAGEMENT | 383,318 | $4,710,000 | 0.26% |
| SUMIT CAPITAL, LLC | 11,154 | $137,000 | 0.24% |
| ELLINGTON MANAGEMENT GROUP LLC | 55,200 | $678,000 | 0.24% |