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 | $2,333,000 | +16.5% | 139,260 | +3.7% | 0.00% | +50.0% |
| Q3 2017 | $2,003,000 | +6.5% | 134,260 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $1,881,000 | +32.3% | 126,560 | +34.6% | 0.00% | 0.0% |
| Q1 2017 | $1,422,000 | +4.3% | 94,060 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,364,000 | +53.3% | 94,060 | +47.1% | 0.00% | +100.0% |
| Q3 2016 | $890,000 | -0.1% | 63,960 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $891,000 | +5.9% | 66,760 | +2.1% | 0.00% | -50.0% |
| Q1 2016 | $841,000 | +4.3% | 65,360 | +24.4% | 0.00% | 0.0% |
| Q4 2015 | $806,000 | -0.5% | 52,560 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $810,000 | -0.1% | 52,560 | +15.4% | 0.00% | 0.0% |
| Q2 2015 | $811,000 | – | 45,560 | – | 0.00% | – |
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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% |