OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 101 filers reported holding OM ASSET MGMT PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $57,456,000 | +32.0% | 3,430,223 | +17.5% | 0.07% | +22.2% |
| Q3 2017 | $43,540,000 | -0.9% | 2,918,243 | -1.3% | 0.05% | -3.6% |
| Q2 2017 | $43,931,000 | +18.4% | 2,956,298 | +20.5% | 0.06% | +16.7% |
| Q1 2017 | $37,097,000 | +4.9% | 2,453,493 | +0.6% | 0.05% | 0.0% |
| Q4 2016 | $35,376,000 | +108.1% | 2,439,703 | +99.6% | 0.05% | +108.7% |
| Q3 2016 | $17,001,000 | +7.1% | 1,222,203 | +2.7% | 0.02% | +4.5% |
| Q2 2016 | $15,881,000 | +0.4% | 1,189,603 | +0.4% | 0.02% | 0.0% |
| Q1 2016 | $15,817,000 | -14.5% | 1,184,803 | -1.8% | 0.02% | -8.3% |
| Q4 2015 | $18,494,000 | -1.4% | 1,206,403 | -0.8% | 0.02% | 0.0% |
| Q3 2015 | $18,762,000 | -4.2% | 1,216,720 | +10.5% | 0.02% | +9.1% |
| Q2 2015 | $19,593,000 | +64.8% | 1,101,370 | +72.6% | 0.02% | +69.2% |
| Q1 2015 | $11,892,000 | +42.8% | 637,967 | +24.4% | 0.01% | +44.4% |
| Q4 2014 | $8,328,000 | – | 512,817 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,041,715 | $14,490,000 | 3.20% |
| MANGROVE PARTNERS IM, LLC | 506,671 | $7,048,000 | 1.65% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,774,358 | $24,681,000 | 1.38% |
| Huber Capital Management LLC | 1,004,195 | $13,968,000 | 0.55% |
| Penn Capital Management Company, LLC | 514,291 | $7,158,000 | 0.49% |
| TFS CAPITAL LLC | 130,053 | $1,809,000 | 0.43% |
| Clark Capital Management Group, Inc. | 393,766 | $5,478,000 | 0.31% |
| KEELEY ASSET MANAGEMENT CORP | 398,253 | $5,540,000 | 0.24% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,606,231 | $50,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 223,705 | $3,112,000 | 0.17% |