OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,000 | -48.8% | 1,332 | -45.1% | 0.00% | – |
| Q2 2017 | $43,000 | -8.5% | 2,428 | +3.7% | 0.00% | – |
| Q1 2017 | $47,000 | -21.7% | 2,341 | -2.5% | 0.00% | – |
| Q4 2016 | $60,000 | -20.0% | 2,401 | -25.3% | 0.00% | – |
| Q3 2016 | $75,000 | -38.0% | 3,215 | -47.1% | 0.00% | – |
| Q2 2016 | $121,000 | +18.6% | 6,078 | +1.2% | 0.00% | – |
| Q1 2016 | $102,000 | +12.1% | 6,003 | +46.2% | 0.00% | – |
| Q4 2015 | $91,000 | +12.3% | 4,105 | -13.7% | 0.00% | – |
| Q3 2015 | $81,000 | +800.0% | 4,756 | +445.4% | 0.00% | – |
| Q4 2014 | $9,000 | -10.0% | 872 | +9.0% | 0.00% | – |
| Q3 2014 | $10,000 | +42.9% | 800 | +47.3% | 0.00% | – |
| Q2 2014 | $7,000 | +600.0% | 543 | +345.1% | 0.00% | – |
| Q1 2014 | $1,000 | – | 122 | +617.6% | 0.00% | – |
| Q4 2013 | $0 | – | 17 | – | 0.00% | – |
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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% |