OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $5,175,000 | -4.1% | 157,313 | -2.0% | 0.01% | +14.3% |
Q2 2015 | $5,394,000 | +24.2% | 160,517 | +11.0% | 0.01% | +16.7% |
Q1 2015 | $4,342,000 | +12.5% | 144,584 | +11.6% | 0.01% | 0.0% |
Q4 2014 | $3,861,000 | -18.3% | 129,559 | -28.8% | 0.01% | -25.0% |
Q3 2014 | $4,724,000 | -20.5% | 182,011 | -0.6% | 0.01% | -20.0% |
Q2 2014 | $5,941,000 | -1.1% | 183,192 | +1.4% | 0.01% | -9.1% |
Q1 2014 | $6,005,000 | -3.1% | 180,739 | +6.2% | 0.01% | -8.3% |
Q4 2013 | $6,195,000 | +8.0% | 170,137 | +1.0% | 0.01% | 0.0% |
Q3 2013 | $5,738,000 | +12.0% | 168,416 | +2.3% | 0.01% | +9.1% |
Q2 2013 | $5,121,000 | – | 164,599 | – | 0.01% | – |
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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% |