OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,399,000 | -5.8% | 264,245 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $4,668,000 | -16.2% | 260,796 | -6.1% | 0.00% | -50.0% |
| Q1 2017 | $5,571,000 | -16.5% | 277,867 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $6,675,000 | +16.8% | 266,482 | +9.0% | 0.00% | 0.0% |
| Q3 2016 | $5,713,000 | +20.8% | 244,474 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $4,730,000 | +16.6% | 236,648 | -1.2% | 0.00% | +100.0% |
| Q1 2016 | $4,058,000 | -21.8% | 239,495 | +2.4% | 0.00% | -50.0% |
| Q4 2015 | $5,192,000 | +28.8% | 233,836 | -1.6% | 0.00% | +100.0% |
| Q3 2015 | $4,032,000 | +37.8% | 237,571 | +11.7% | 0.00% | 0.0% |
| Q2 2015 | $2,925,000 | -2.3% | 212,774 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $2,994,000 | +28.9% | 218,715 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $2,322,000 | -19.7% | 219,694 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $2,892,000 | -10.9% | 231,358 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $3,244,000 | +1.5% | 237,150 | -10.4% | 0.00% | 0.0% |
| Q1 2014 | $3,196,000 | -9.4% | 264,737 | -7.7% | 0.00% | 0.0% |
| Q4 2013 | $3,526,000 | +22.5% | 286,932 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $2,879,000 | +11.2% | 283,080 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $2,588,000 | – | 288,131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,687,917 | $28,643,000 | 11.47% |
| Tinicum Inc | 610,800 | $10,365,000 | 5.02% |
| THB ASSET MANAGEMENT | 1,258,168 | $21,351,000 | 2.10% |
| Hawk Ridge Capital Management | 121,649 | $2,064,000 | 1.54% |
| Bruce & Co., Inc. | 341,000 | $5,786,000 | 1.49% |
| Eidelman Virant Capital | 64,000 | $1,086,000 | 0.74% |
| CORNERCAP INVESTMENT COUNSEL INC | 92,030 | $1,562,000 | 0.31% |
| SNOW CAPITAL MANAGEMENT LP | 439,974 | $7,466,000 | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 718,654 | $12,196,000 | 0.25% |
| SHUFRO ROSE & CO LLC | 81,000 | $1,374,000 | 0.16% |