OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,743,000 | -14.5% | 391,050 | -15.2% | 0.14% | -6.8% |
| Q4 2014 | $13,739,000 | -4.1% | 461,050 | -16.5% | 0.15% | -6.9% |
| Q3 2014 | $14,331,000 | +206.9% | 552,250 | +283.5% | 0.16% | +253.3% |
| Q2 2014 | $4,670,000 | +5.9% | 144,000 | +1.0% | 0.04% | -25.0% |
| Q2 2013 | $4,409,000 | – | 142,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 51,000 | $1,677,000 | 5.95% |
| GLAZER CAPITAL, LLC | 1,082,053 | $35,589,000 | 4.43% |
| Kassirer Asset Management Corp | 181,035 | $5,954,000 | 3.97% |
| Kellner Capital, LLC | 229,000 | $7,532,000 | 3.96% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | $11,904,000 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | $4,605,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | $37,658,000 | 1.47% |
| S. MUOIO & CO. LLC | 73,000 | $2,401,000 | 1.24% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,695 | $352,000 | 1.16% |
| AQR Arbitrage LLC | 1,671,795 | $54,985,000 | 0.67% |