OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $301,000 | -16.6% | 18,081 | -10.4% | 0.01% | -27.3% |
| Q2 2017 | $361,000 | -69.2% | 20,180 | -65.5% | 0.01% | -69.4% |
| Q1 2017 | $1,172,000 | +8.8% | 58,429 | +35.9% | 0.04% | +28.6% |
| Q4 2016 | $1,077,000 | +64.2% | 42,983 | +53.1% | 0.03% | +86.7% |
| Q3 2016 | $656,000 | +12.7% | 28,071 | -3.6% | 0.02% | +25.0% |
| Q2 2016 | $582,000 | +96.0% | 29,108 | +66.2% | 0.01% | +50.0% |
| Q1 2016 | $297,000 | -38.0% | 17,517 | -18.8% | 0.01% | -38.5% |
| Q4 2015 | $479,000 | +118.7% | 21,583 | +23.1% | 0.01% | +62.5% |
| Q3 2014 | $219,000 | – | 17,530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 177,638 | $4,151,000 | 3.57% |
| WYNNEFIELD CAPITAL INC | 442,971 | $10,352,000 | 3.46% |
| NEW AMSTERDAM PARTNERS LLC/NY | 147,169 | $3,439,000 | 0.79% |
| JAMES INVESTMENT RESEARCH INC | 763,491 | $17,843,000 | 0.47% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 22,850 | $534,000 | 0.38% |
| ALGERT GLOBAL LLC | 56,229 | $1,314,000 | 0.38% |
| LUCUS ADVISORS LLC | 16,770 | $392,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 77,375 | $1,808,000 | 0.33% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 171,607 | $4,010,000 | 0.29% |
| Ativo Capital Management LLC | 52,914 | $1,237,000 | 0.29% |