OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $871,000 | +20.3% | 52,295 | +29.3% | 0.00% | 0.0% |
| Q2 2017 | $724,000 | -28.1% | 40,442 | -19.5% | 0.00% | 0.0% |
| Q1 2017 | $1,007,000 | -66.2% | 50,225 | -57.8% | 0.00% | -66.7% |
| Q4 2016 | $2,980,000 | +100.8% | 118,935 | +87.2% | 0.00% | +200.0% |
| Q3 2016 | $1,484,000 | -11.4% | 63,519 | -24.2% | 0.00% | -50.0% |
| Q2 2016 | $1,675,000 | +226.5% | 83,804 | +176.3% | 0.00% | +100.0% |
| Q1 2016 | $513,000 | -35.6% | 30,335 | -15.3% | 0.00% | 0.0% |
| Q4 2015 | $796,000 | +1.4% | 35,826 | -22.6% | 0.00% | 0.0% |
| Q3 2015 | $785,000 | +154.0% | 46,272 | +105.9% | 0.00% | – |
| Q2 2015 | $309,000 | -37.6% | 22,475 | -37.8% | 0.00% | – |
| Q1 2015 | $495,000 | -67.2% | 36,123 | -74.7% | 0.00% | -100.0% |
| Q4 2014 | $1,509,000 | +0.7% | 142,817 | +19.2% | 0.00% | 0.0% |
| Q3 2014 | $1,498,000 | +4.2% | 119,786 | +14.0% | 0.00% | 0.0% |
| Q2 2014 | $1,437,000 | +112.3% | 105,040 | +87.3% | 0.00% | 0.0% |
| Q1 2014 | $677,000 | -52.0% | 56,074 | -51.1% | 0.00% | 0.0% |
| Q4 2013 | $1,409,000 | +687.2% | 114,602 | +550.1% | 0.00% | – |
| Q3 2013 | $179,000 | -50.8% | 17,628 | -56.5% | 0.00% | – |
| Q2 2013 | $364,000 | +42.2% | 40,533 | +70.3% | 0.00% | – |
| Q1 2013 | $256,000 | – | 23,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 177,638 | $4,151,000 | 3.57% |
| WYNNEFIELD CAPITAL INC | 442,971 | $10,352,000 | 3.46% |
| NEW AMSTERDAM PARTNERS LLC/NY | 147,169 | $3,439,000 | 0.79% |
| JAMES INVESTMENT RESEARCH INC | 763,491 | $17,843,000 | 0.47% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 22,850 | $534,000 | 0.38% |
| ALGERT GLOBAL LLC | 56,229 | $1,314,000 | 0.38% |
| LUCUS ADVISORS LLC | 16,770 | $392,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,375 | $1,808,000 | 0.33% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 171,607 | $4,010,000 | 0.29% |
| Ativo Capital Management LLC | 52,914 | $1,237,000 | 0.29% |