OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $783,000 | -5.9% | 47,000 | +1.1% | 0.08% | -11.2% |
| Q2 2017 | $832,000 | -10.0% | 46,500 | +0.9% | 0.09% | -11.0% |
| Q1 2017 | $924,000 | -14.4% | 46,100 | +7.0% | 0.10% | -17.4% |
| Q4 2016 | $1,080,000 | +6.5% | 43,100 | -0.7% | 0.12% | +7.1% |
| Q3 2016 | $1,014,000 | +8.1% | 43,400 | -7.5% | 0.11% | +8.7% |
| Q2 2016 | $938,000 | +13.0% | 46,900 | -4.3% | 0.10% | +11.8% |
| Q1 2016 | $830,000 | -52.6% | 49,000 | -37.9% | 0.09% | -53.7% |
| Q4 2015 | $1,751,000 | +27.4% | 78,900 | -2.6% | 0.20% | +21.8% |
| Q3 2015 | $1,374,000 | -3.2% | 81,000 | -21.6% | 0.16% | +9.3% |
| Q2 2015 | $1,420,000 | +0.9% | 103,300 | +0.5% | 0.15% | +4.1% |
| Q1 2015 | $1,407,000 | +29.6% | 102,800 | 0.0% | 0.14% | +31.8% |
| Q4 2014 | $1,086,000 | -15.6% | 102,800 | -0.1% | 0.11% | -17.3% |
| Q3 2014 | $1,286,000 | -14.7% | 102,900 | -6.6% | 0.13% | -14.2% |
| Q2 2014 | $1,507,000 | -10.7% | 110,200 | -21.2% | 0.16% | -12.4% |
| Q1 2014 | $1,688,000 | -36.6% | 139,900 | -35.5% | 0.18% | -37.0% |
| Q4 2013 | $2,664,000 | -2.5% | 216,800 | -19.3% | 0.28% | -9.6% |
| Q3 2013 | $2,733,000 | +13.7% | 268,800 | +0.4% | 0.31% | +8.7% |
| Q2 2013 | $2,404,000 | +112.6% | 267,800 | +62.4% | 0.29% | +94.6% |
| Q3 2012 | $1,131,000 | – | 164,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,389,000 | $23,127,000 | 18.59% |
| WYNNEFIELD CAPITAL INC | 265,108 | $4,414,000 | 1.58% |
| Euclidean Technologies Management, LLC | 65,153 | $1,085,000 | 1.04% |
| THB ASSET MANAGEMENT | 347,088 | $5,779,000 | 0.79% |
| PERRITT CAPITAL MANAGEMENT INC | 89,726 | $1,494,000 | 0.39% |
| SNOW CAPITAL MANAGEMENT LP | 283,560 | $4,721,000 | 0.23% |
| Mondrian Investment Partners LTD | 279,803 | $4,659,000 | 0.12% |
| ClariVest Asset Management LLC | 236,919 | $3,945,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 47,000 | $783,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,954 | $4,228,000 | 0.08% |