PARAMETRIC PORTFOLIO ASSOCIATES LLC - OM GROUP INC ownership

OM GROUP INC's ticker is OMG and the CUSIP is 670872100. A total of 137 filers reported holding OM GROUP INC in Q4 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OM GROUP INC
ValueSharesWeighting
Q3 2015$6,413,000
+4.9%
194,990
+7.1%
0.01%
+8.3%
Q2 2015$6,115,000
+28.0%
181,987
+14.4%
0.01%
+20.0%
Q1 2015$4,778,000
+33.4%
159,091
+32.4%
0.01%
+25.0%
Q4 2014$3,581,000
+64.6%
120,164
+43.3%
0.01%
+60.0%
Q3 2014$2,175,000
-20.7%
83,829
-0.9%
0.01%
-16.7%
Q2 2014$2,743,000
-2.1%
84,596
+0.3%
0.01%
-14.3%
Q1 2014$2,803,000
-13.5%
84,368
-5.3%
0.01%
-12.5%
Q4 2013$3,242,000
+5.5%
89,047
-2.1%
0.01%0.0%
Q3 2013$3,073,000
+5.8%
90,960
-3.1%
0.01%0.0%
Q2 2013$2,904,00093,9060.01%
Other shareholders
OM GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 51,000$1,677,0005.95%
GLAZER CAPITAL, LLC 1,082,053$35,589,0004.43%
Kassirer Asset Management Corp 181,035$5,954,0003.97%
Kellner Capital, LLC 229,000$7,532,0003.96%
GABELLI & Co INVESTMENT ADVISERS, INC. 361,919$11,904,0001.68%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 140,000$4,605,0001.67%
ALPINE ASSOCIATES MANAGEMENT INC. 1,144,979$37,658,0001.47%
S. MUOIO & CO. LLC 73,000$2,401,0001.24%
SIGNIA CAPITAL MANAGEMENT LLC 10,695$352,0001.16%
AQR Arbitrage LLC 1,671,795$54,985,0000.67%
View complete list of OM GROUP INC shareholders