OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $959,000 | +11.3% | 57,615 | +19.6% | 0.00% | 0.0% |
| Q2 2017 | $862,000 | +234.1% | 48,155 | +273.0% | 0.00% | – |
| Q1 2017 | $258,000 | -70.5% | 12,910 | -63.0% | 0.00% | -100.0% |
| Q4 2016 | $875,000 | +420.8% | 34,926 | +384.6% | 0.00% | – |
| Q3 2016 | $168,000 | +20.9% | 7,207 | +3.5% | 0.00% | – |
| Q2 2016 | $139,000 | -84.0% | 6,966 | -86.4% | 0.00% | -100.0% |
| Q1 2016 | $869,000 | +240.8% | 51,293 | +347.5% | 0.00% | – |
| Q4 2015 | $255,000 | +235.5% | 11,462 | +155.7% | 0.00% | – |
| Q3 2015 | $76,000 | +28.8% | 4,483 | +5.5% | 0.00% | – |
| Q2 2015 | $59,000 | -46.4% | 4,248 | -46.9% | 0.00% | – |
| Q1 2015 | $110,000 | -25.2% | 8,004 | -42.4% | 0.00% | – |
| Q4 2014 | $147,000 | +137.1% | 13,901 | +177.0% | 0.00% | – |
| Q3 2014 | $62,000 | +63.2% | 5,018 | +80.8% | 0.00% | – |
| Q2 2014 | $38,000 | -71.6% | 2,775 | -75.1% | 0.00% | – |
| Q1 2014 | $134,000 | +22.9% | 11,125 | +25.4% | 0.00% | – |
| Q4 2013 | $109,000 | +127.1% | 8,869 | +88.5% | 0.00% | – |
| Q3 2013 | $48,000 | -48.4% | 4,706 | -54.3% | 0.00% | – |
| Q2 2013 | $93,000 | – | 10,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,389,000 | $23,127,000 | 18.59% |
| WYNNEFIELD CAPITAL INC | 265,108 | $4,414,000 | 1.58% |
| Euclidean Technologies Management, LLC | 65,153 | $1,085,000 | 1.04% |
| THB ASSET MANAGEMENT | 347,088 | $5,779,000 | 0.79% |
| PERRITT CAPITAL MANAGEMENT INC | 89,726 | $1,494,000 | 0.39% |
| SNOW CAPITAL MANAGEMENT LP | 283,560 | $4,721,000 | 0.23% |
| Mondrian Investment Partners LTD | 279,803 | $4,659,000 | 0.12% |
| ClariVest Asset Management LLC | 236,919 | $3,945,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 47,000 | $783,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,954 | $4,228,000 | 0.08% |