OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $539,000 | -2.2% | 16,399 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $551,000 | +20.0% | 16,399 | +7.2% | 0.00% | – |
| Q1 2015 | $459,000 | +6.2% | 15,299 | +5.5% | 0.00% | – |
| Q4 2014 | $432,000 | +29.0% | 14,499 | +12.4% | 0.00% | – |
| Q3 2014 | $335,000 | -19.9% | 12,899 | 0.0% | 0.00% | – |
| Q2 2014 | $418,000 | -2.6% | 12,899 | 0.0% | 0.00% | – |
| Q1 2014 | $429,000 | -34.5% | 12,899 | -28.3% | 0.00% | -100.0% |
| Q4 2013 | $655,000 | -11.5% | 17,999 | -17.8% | 0.00% | 0.0% |
| Q3 2013 | $740,000 | -58.3% | 21,899 | -61.9% | 0.00% | -50.0% |
| Q2 2013 | $1,776,000 | – | 57,433 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 258,349 | $9,407,000 | 3.50% |
| Cohen Capital Management, Inc. | 127,580 | $4,645,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 707,950 | $25,776,000 | 1.05% |
| Granahan Investment Management | 926,891 | $33,748,000 | 0.87% |
| ALGERT GLOBAL LLC | 74,640 | $2,718,000 | 0.73% |
| Pinnacle Holdings, LLC | 28,679 | $1,044,202,000 | 0.30% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 371,042 | $13,510,000 | 0.30% |
| SECOR Capital Advisors, LP | 19,019 | $692,000 | 0.28% |
| FIRSTMERIT BANK N A TRUSTEE | 73,812 | $2,687,000 | 0.24% |
| CRAMER ROSENTHAL MCGLYNN LLC | 715,972 | $26,069,000 | 0.19% |