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 | $14,621,000 | +12.3% | 872,883 | 0.0% | 1.97% | -11.6% |
| Q3 2017 | $13,023,000 | +19.7% | 872,883 | +19.2% | 2.23% | +0.6% |
| Q2 2017 | $10,880,000 | +35.2% | 732,179 | +37.6% | 2.22% | +20.5% |
| Q1 2017 | $8,047,000 | +4.3% | 532,179 | 0.0% | 1.84% | +32.4% |
| Q4 2016 | $7,717,000 | +9.5% | 532,179 | +5.0% | 1.39% | -15.6% |
| Q3 2016 | $7,048,000 | +137.5% | 506,671 | +127.9% | 1.65% | +122.7% |
| Q2 2016 | $2,967,000 | -34.6% | 222,277 | -34.6% | 0.74% | -20.7% |
| Q1 2016 | $4,535,000 | -12.9% | 339,689 | 0.0% | 0.93% | -27.8% |
| Q4 2015 | $5,207,000 | -0.6% | 339,689 | 0.0% | 1.29% | +7.5% |
| Q3 2015 | $5,238,000 | -13.3% | 339,689 | 0.0% | 1.20% | -20.0% |
| Q2 2015 | $6,043,000 | -2.6% | 339,689 | +2.1% | 1.50% | +0.3% |
| Q1 2015 | $6,203,000 | +23.8% | 332,789 | +7.9% | 1.50% | +7.9% |
| Q4 2014 | $5,010,000 | – | 308,474 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 986,534 | $14,916,000 | 3.38% |
| GLOBEFLEX CAPITAL L P | 651,114 | $9,845,000 | 2.33% |
| MANGROVE PARTNERS IM, LLC | 532,179 | $8,047,000 | 1.84% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,731,936 | $26,187,000 | 1.19% |
| Huber Capital Management LLC | 968,448 | $14,643,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 2,103,457 | $31,804,000 | 0.66% |
| Penn Capital Management Company, LLC | 566,016 | $9,519,000 | 0.65% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,670,206 | $25,254,000 | 0.36% |
| Nine Chapters Capital Management LLC | 14,000 | $212,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 361,703 | $5,469,000 | 0.25% |