OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $128,863,000 | -90.6% | 3,918 | -90.4% | 0.06% | -89.0% |
| Q2 2015 | $1,372,705,000 | +10.8% | 40,854 | -0.9% | 0.50% | +11.6% |
| Q1 2015 | $1,238,417,000 | -2.4% | 41,239 | -3.2% | 0.45% | +7.4% |
| Q4 2014 | $1,269,302,000 | +11.1% | 42,594 | -3.3% | 0.42% | +41.7% |
| Q3 2014 | $1,142,624,000 | -4.4% | 44,032 | +19.5% | 0.30% | +1.0% |
| Q2 2014 | $1,195,450,000 | -1.6% | 36,862 | +0.8% | 0.29% | -13.4% |
| Q1 2014 | $1,215,095,000 | +16.4% | 36,577 | +27.5% | 0.34% | +10.9% |
| Q4 2013 | $1,044,202,000 | +4.1% | 28,679 | -3.4% | 0.30% | -4.4% |
| Q3 2013 | $1,002,657,000 | +8.8% | 29,682 | -0.4% | 0.32% | +10.0% |
| Q2 2013 | $921,323,000 | – | 29,797 | – | 0.29% | – |
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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% |