OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 142 filers reported holding OMEGA PROTEIN CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,526,000 | -1.7% | 91,594 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $1,552,000 | -10.2% | 86,703 | +0.6% | 0.00% | -50.0% |
| Q1 2017 | $1,728,000 | -34.6% | 86,171 | -18.3% | 0.00% | -33.3% |
| Q4 2016 | $2,642,000 | +59.3% | 105,465 | +48.6% | 0.00% | +50.0% |
| Q3 2016 | $1,659,000 | +148.4% | 70,971 | +112.5% | 0.00% | +100.0% |
| Q2 2016 | $668,000 | +18.0% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $566,000 | -23.7% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $742,000 | +30.9% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $567,000 | -21.1% | 33,400 | -36.1% | 0.00% | 0.0% |
| Q2 2015 | $719,000 | -75.7% | 52,231 | -75.8% | 0.00% | -75.0% |
| Q1 2015 | $2,960,000 | +19.2% | 216,210 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $2,483,000 | +1.9% | 234,839 | +20.5% | 0.00% | 0.0% |
| Q3 2014 | $2,436,000 | -12.1% | 194,820 | -3.8% | 0.00% | -20.0% |
| Q2 2014 | $2,770,000 | +17.7% | 202,440 | +3.8% | 0.01% | +25.0% |
| Q1 2014 | $2,353,000 | +122.4% | 194,940 | +126.5% | 0.00% | +100.0% |
| Q4 2013 | $1,058,000 | +323.2% | 86,080 | +232.4% | 0.00% | +100.0% |
| Q3 2013 | $250,000 | +5.0% | 25,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $238,000 | – | 25,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 600,000 | $7,200,000 | 2.05% |
| PERRITT CAPITAL MANAGEMENT INC | 425,000 | $5,223,000 | 0.86% |
| ALGERT GLOBAL LLC | 218,002 | $2,679,000 | 0.72% |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,133 | $506,000 | 0.33% |
| EAM Investors, LLC | 144,205 | $1,772,000 | 0.32% |
| CORNERCAP INVESTMENT COUNSEL INC | 132,450 | $1,628,000 | 0.31% |
| SHUFRO ROSE & CO LLC | 216,800 | $2,664,000 | 0.28% |
| THB ASSET MANAGEMENT | 383,318 | $4,710,000 | 0.26% |
| SUMIT CAPITAL, LLC | 11,154 | $137,000 | 0.24% |
| ELLINGTON MANAGEMENT GROUP LLC | 55,200 | $678,000 | 0.24% |