OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 162 filers reported holding OM ASSET MGMT PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monashee Investment Management LLC | 225,000 | $3,263,000 | 1.59% |
MANGROVE PARTNERS IM, LLC | 532,179 | $7,717,000 | 1.39% |
SIRIOS CAPITAL MANAGEMENT L P | 1,705,611 | $24,732,000 | 1.21% |
Huber Capital Management LLC | 1,834,541 | $26,601,000 | 1.02% |
BlueMar Capital Management, LLC | 100,000 | $1,450,000 | 0.77% |
DEPRINCE RACE & ZOLLO INC | 2,227,839 | $32,304,000 | 0.63% |
Penn Capital Management Company, LLC | 544,543 | $8,667,000 | 0.54% |
TFS CAPITAL LLC | 113,179 | $1,641,000 | 0.44% |
Schonfeld Strategic Advisors LLC | 200,000 | $2,900,000 | 0.38% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,557,519 | $22,584,000 | 0.32% |