OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,824,000 | +42.1% | 159,856 | +68.7% | 0.00% | +50.0% |
| Q1 2019 | $1,284,000 | -92.6% | 94,756 | -90.8% | 0.00% | -93.1% |
| Q4 2017 | $17,297,000 | +13.5% | 1,026,484 | +0.5% | 0.03% | +11.5% |
| Q3 2017 | $15,238,000 | -6.3% | 1,021,329 | -6.6% | 0.03% | -10.3% |
| Q2 2017 | $16,256,000 | -18.5% | 1,093,855 | -17.1% | 0.03% | -21.6% |
| Q1 2017 | $19,941,000 | -10.5% | 1,318,835 | -13.8% | 0.04% | -14.0% |
| Q4 2016 | $22,273,000 | – | 1,529,723 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 695,201 | $10,657,000 | 7.22% |
| Gator Capital Management, LLC | 104,350 | $1,600,000 | 2.77% |
| Philadelphia Financial Management of San Francisco, LLC | 748,358 | $11,472,000 | 2.39% |
| MANGROVE PARTNERS IM, LLC | 339,689 | $5,207,000 | 1.29% |
| FSI GROUP, LLC | 185,500 | $2,844,000 | 1.16% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,224,955 | $18,779,000 | 0.68% |
| Huber Capital Management LLC | 1,103,757 | $16,920,000 | 0.60% |
| Penn Capital Management Company, LLC | 858,675 | $13,163,000 | 0.58% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,233,485 | $18,909,000 | 0.28% |
| KEELEY ASSET MANAGEMENT CORP | 550,220 | $8,435,000 | 0.27% |