OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 92 filers reported holding OM ASSET MGMT PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $210,000 | +1.0% | 14,489 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -7.1% | 14,919 | -11.0% | 0.00% | -20.0% |
| Q2 2016 | $224,000 | -11.5% | 16,755 | -11.6% | 0.01% | 0.0% |
| Q1 2016 | $253,000 | -75.8% | 18,955 | -72.2% | 0.01% | -77.3% |
| Q4 2015 | $1,044,000 | -1.4% | 68,099 | -0.8% | 0.02% | -4.3% |
| Q3 2015 | $1,059,000 | -13.1% | 68,669 | +0.3% | 0.02% | 0.0% |
| Q2 2015 | $1,218,000 | +28.5% | 68,458 | +34.7% | 0.02% | +27.8% |
| Q1 2015 | $948,000 | +23.8% | 50,835 | +7.8% | 0.02% | +20.0% |
| Q4 2014 | $766,000 | – | 47,137 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 883,457 | $11,794,000 | 2.71% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,741,804 | $23,253,000 | 1.12% |
| MANGROVE PARTNERS IM, LLC | 222,277 | $2,967,000 | 0.74% |
| Penn Capital Management Company, LLC | 710,832 | $9,518,000 | 0.54% |
| Huber Capital Management LLC | 972,440 | $12,982,000 | 0.53% |
| LUCUS ADVISORS LLC | 26,132 | $349,000 | 0.29% |
| Clark Capital Management Group, Inc. | 305,334 | $4,076,000 | 0.26% |
| KEELEY ASSET MANAGEMENT CORP | 437,083 | $5,835,000 | 0.24% |
| TFS CAPITAL LLC | 92,878 | $1,240,000 | 0.23% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,536,361 | $47,210,000 | 0.19% |