OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 149 filers reported holding OM ASSET MGMT PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $183,598,000 | +12.3% | 10,961,063 | +0.0% | 0.02% | +10.0% |
| Q3 2017 | $163,539,000 | +0.4% | 10,961,062 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $162,881,000 | -6.0% | 10,961,007 | -4.3% | 0.02% | -9.1% |
| Q1 2017 | $173,260,000 | +1.2% | 11,458,994 | -3.0% | 0.02% | -4.3% |
| Q4 2016 | $171,225,000 | +2.7% | 11,808,641 | -1.5% | 0.02% | +4.5% |
| Q3 2016 | $166,795,000 | +4.0% | 11,991,015 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $160,311,000 | -0.7% | 12,008,331 | -0.7% | 0.02% | 0.0% |
| Q1 2016 | $161,480,000 | -11.4% | 12,095,842 | +1.7% | 0.02% | -12.0% |
| Q4 2015 | $182,301,000 | +13.8% | 11,891,770 | +14.5% | 0.02% | +8.7% |
| Q3 2015 | $160,182,000 | -8.9% | 10,387,982 | +5.1% | 0.02% | 0.0% |
| Q2 2015 | $175,775,000 | +2.9% | 9,880,582 | +7.8% | 0.02% | +4.5% |
| Q1 2015 | $170,889,000 | +41.2% | 9,167,872 | +23.0% | 0.02% | +37.5% |
| Q4 2014 | $121,037,000 | – | 7,452,958 | – | 0.02% | – |
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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% |