OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $418,000 | +5.6% | 12,700 | +7.6% | 0.00% | 0.0% |
| Q2 2015 | $396,000 | +18.9% | 11,800 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $333,000 | -1.2% | 11,100 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $337,000 | +12.3% | 11,300 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $300,000 | -21.7% | 11,550 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | -1.5% | 11,800 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $389,000 | -8.7% | 11,700 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $426,000 | +7.8% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $395,000 | +9.1% | 11,700 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $362,000 | – | 11,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 51,000 | $1,677,000 | 5.95% |
| GLAZER CAPITAL, LLC | 1,082,053 | $35,589,000 | 4.43% |
| Kassirer Asset Management Corp | 181,035 | $5,954,000 | 3.97% |
| Kellner Capital, LLC | 229,000 | $7,532,000 | 3.96% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | $11,904,000 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | $4,605,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | $37,658,000 | 1.47% |
| S. MUOIO & CO. LLC | 73,000 | $2,401,000 | 1.24% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,695 | $352,000 | 1.16% |
| AQR Arbitrage LLC | 1,671,795 | $54,985,000 | 0.67% |