OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 90 filers reported holding OM ASSET MGMT PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $14,165,000 | +7.9% | 845,647 | -3.9% | 0.77% | +6.8% |
Q3 2017 | $13,133,000 | -2.9% | 880,245 | -3.3% | 0.72% | +4.6% |
Q2 2017 | $13,528,000 | -7.6% | 910,345 | -6.0% | 0.69% | -8.4% |
Q1 2017 | $14,643,000 | -45.0% | 968,448 | -47.2% | 0.75% | -26.4% |
Q4 2016 | $26,601,000 | +90.4% | 1,834,541 | +82.7% | 1.02% | +86.0% |
Q3 2016 | $13,968,000 | +7.6% | 1,004,195 | +3.3% | 0.55% | +3.0% |
Q2 2016 | $12,982,000 | -6.2% | 972,440 | -6.2% | 0.53% | -4.0% |
Q1 2016 | $13,837,000 | -18.2% | 1,036,505 | -6.1% | 0.56% | -7.5% |
Q4 2015 | $16,920,000 | -3.5% | 1,103,757 | -3.0% | 0.60% | -2.0% |
Q3 2015 | $17,540,000 | -15.3% | 1,137,502 | -2.3% | 0.61% | +1.8% |
Q2 2015 | $20,701,000 | +32.8% | 1,163,729 | +39.2% | 0.60% | +22.9% |
Q1 2015 | $15,583,000 | +5.8% | 835,940 | -7.8% | 0.49% | +7.5% |
Q4 2014 | $14,727,000 | – | 906,776 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 883,457 | $11,794,000 | 2.71% |
SIRIOS CAPITAL MANAGEMENT L P | 1,741,804 | $23,253,000 | 1.12% |
MANGROVE PARTNERS IM, LLC | 222,277 | $2,967,000 | 0.74% |
Penn Capital Management Company, LLC | 710,832 | $9,518,000 | 0.54% |
Huber Capital Management LLC | 972,440 | $12,982,000 | 0.53% |
LUCUS ADVISORS LLC | 26,132 | $349,000 | 0.29% |
Clark Capital Management Group, Inc. | 305,334 | $4,076,000 | 0.26% |
KEELEY ASSET MANAGEMENT CORP | 437,083 | $5,835,000 | 0.24% |
TFS CAPITAL LLC | 92,878 | $1,240,000 | 0.23% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,536,361 | $47,210,000 | 0.19% |