OXFORD ASSET MANAGEMENT LLP - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 104 filers reported holding OMEGA PROTEIN CORP in Q3 2013. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q3 2017$1,894,000
-3.2%
113,754
+4.1%
0.04%
-7.7%
Q2 2017$1,956,000
+95.4%
109,291
+118.9%
0.04%
+62.5%
Q1 2017$1,001,000
-70.8%
49,926
-63.5%
0.02%
-80.3%
Q4 2016$3,423,000
-15.8%
136,643
-21.5%
0.12%
-3.2%
Q3 2016$4,066,000
+41.1%
174,003
+20.7%
0.13%
+32.6%
Q2 2016$2,882,000
+115.2%
144,187
+82.4%
0.10%
+150.0%
Q1 2016$1,339,000
+78.3%
79,068
+78.6%
0.04%
+58.3%
Q3 2015$751,000
-55.8%
44,283
-64.2%
0.02%
-47.8%
Q2 2015$1,699,000
-22.6%
123,583
-22.9%
0.05%
-17.9%
Q1 2015$2,194,000
+35.3%
160,238
+4.5%
0.06%
+55.6%
Q4 2014$1,621,000
-50.8%
153,305
-41.8%
0.04%
-52.0%
Q3 2014$3,293,000
+60.9%
263,420
+77.9%
0.08%
+13.6%
Q2 2014$2,047,000
+843.3%
148,033
+724.7%
0.07%
+1000.0%
Q1 2014$217,000
-91.2%
17,950
-91.1%
0.01%
-90.3%
Q4 2013$2,471,000
+15.7%
201,043
-4.3%
0.06%
+29.2%
Q3 2013$2,136,000
-3.0%
210,001
-14.4%
0.05%
-20.0%
Q2 2013$2,203,000245,2820.06%
Other shareholders
OMEGA PROTEIN CORP shareholders Q3 2013
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,687,917$28,643,00011.47%
Tinicum Inc 610,800$10,365,0005.02%
THB ASSET MANAGEMENT 1,258,168$21,351,0002.10%
Hawk Ridge Capital Management 121,649$2,064,0001.54%
Bruce & Co., Inc. 341,000$5,786,0001.49%
Eidelman Virant Capital 64,000$1,086,0000.74%
CORNERCAP INVESTMENT COUNSEL INC 92,030$1,562,0000.31%
SNOW CAPITAL MANAGEMENT LP 439,974$7,466,0000.27%
KENNEDY CAPITAL MANAGEMENT LLC 718,654$12,196,0000.25%
SHUFRO ROSE & CO LLC 81,000$1,374,0000.16%
View complete list of OMEGA PROTEIN CORP shareholders