OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,358,000 | +24.5% | 81,100 | +10.9% | 0.22% | +19.0% |
| Q3 2017 | $1,091,000 | +14.8% | 73,100 | +14.4% | 0.18% | -1.1% |
| Q2 2017 | $950,000 | +119.4% | 63,900 | +105.5% | 0.19% | +61.7% |
| Q3 2016 | $433,000 | +4.3% | 31,100 | 0.0% | 0.12% | -5.0% |
| Q2 2016 | $415,000 | – | 31,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 986,534 | $14,916,000 | 3.38% |
| GLOBEFLEX CAPITAL L P | 651,114 | $9,845,000 | 2.33% |
| MANGROVE PARTNERS IM, LLC | 532,179 | $8,047,000 | 1.84% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,731,936 | $26,187,000 | 1.19% |
| Huber Capital Management LLC | 968,448 | $14,643,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 2,103,457 | $31,804,000 | 0.66% |
| Penn Capital Management Company, LLC | 566,016 | $9,519,000 | 0.65% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,670,206 | $25,254,000 | 0.36% |
| Nine Chapters Capital Management LLC | 14,000 | $212,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 361,703 | $5,469,000 | 0.25% |