Huber Capital Management LLC - OM ASSET MGMT PLC ownership

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
Huber Capital Management LLC ownership history of OM ASSET MGMT PLC
ValueSharesWeighting
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$14,727,000906,7760.46%
Other shareholders
OM ASSET MGMT PLC shareholders Q1 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 883,457$11,794,0002.71%
SIRIOS CAPITAL MANAGEMENT L P 1,741,804$23,253,0001.12%
MANGROVE PARTNERS IM, LLC 222,277$2,967,0000.74%
Penn Capital Management Company, LLC 710,832$9,518,0000.54%
Huber Capital Management LLC 972,440$12,982,0000.53%
LUCUS ADVISORS LLC 26,132$349,0000.29%
Clark Capital Management Group, Inc. 305,334$4,076,0000.26%
KEELEY ASSET MANAGEMENT CORP 437,083$5,835,0000.24%
TFS CAPITAL LLC 92,878$1,240,0000.23%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,536,361$47,210,0000.19%
View complete list of OM ASSET MGMT PLC shareholders