OM ASSET MGMT PLC's ticker is and the CUSIP is G67506108. A total of 66 filers reported holding OM ASSET MGMT PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $52,579,000 | +13.6% | 3,139,008 | +1.2% | 0.01% | +18.2% |
| Q3 2017 | $46,288,000 | +7.4% | 3,102,416 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $43,083,000 | +11.6% | 2,899,248 | +13.6% | 0.01% | +10.0% |
| Q1 2017 | $38,604,000 | +3.9% | 2,553,124 | -0.4% | 0.01% | -9.1% |
| Q4 2016 | $37,155,000 | +17.2% | 2,562,432 | +12.4% | 0.01% | +10.0% |
| Q3 2016 | $31,708,000 | -2.0% | 2,279,532 | -5.9% | 0.01% | -9.1% |
| Q2 2016 | $32,339,000 | +6.9% | 2,422,413 | +6.9% | 0.01% | +10.0% |
| Q1 2016 | $30,259,000 | -30.7% | 2,266,606 | -20.4% | 0.01% | -28.6% |
| Q4 2015 | $43,651,000 | -1.7% | 2,847,429 | -1.1% | 0.01% | -6.7% |
| Q3 2015 | $44,409,000 | -13.4% | 2,879,942 | -0.1% | 0.02% | -6.2% |
| Q2 2015 | $51,280,000 | +19.3% | 2,882,525 | +25.0% | 0.02% | +14.3% |
| Q1 2015 | $42,974,000 | +12.2% | 2,305,478 | -2.2% | 0.01% | +16.7% |
| Q4 2014 | $38,302,000 | – | 2,358,526 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 883,457 | $11,794,000 | 2.71% |
| SIRIOS CAPITAL MANAGEMENT L P | 1,741,804 | $23,253,000 | 1.12% |
| MANGROVE PARTNERS IM, LLC | 222,277 | $2,967,000 | 0.74% |
| Penn Capital Management Company, LLC | 710,832 | $9,518,000 | 0.54% |
| Huber Capital Management LLC | 972,440 | $12,982,000 | 0.53% |
| LUCUS ADVISORS LLC | 26,132 | $349,000 | 0.29% |
| Clark Capital Management Group, Inc. | 305,334 | $4,076,000 | 0.26% |
| KEELEY ASSET MANAGEMENT CORP | 437,083 | $5,835,000 | 0.24% |
| TFS CAPITAL LLC | 92,878 | $1,240,000 | 0.23% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,536,361 | $47,210,000 | 0.19% |