PARAMETRIC PORTFOLIO ASSOCIATES LLC - OMEGA PROTEIN CORP ownership

OMEGA PROTEIN CORP's ticker is OME and the CUSIP is 68210P107. A total of 156 filers reported holding OMEGA PROTEIN CORP in Q3 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OMEGA PROTEIN CORP
ValueSharesWeighting
Q3 2017$5,047,000
+11.4%
303,098
+19.7%
0.01%0.0%
Q2 2017$4,531,000
+6.0%
253,120
+18.7%
0.01%
-28.6%
Q1 2017$4,274,000
-28.8%
213,158
-11.1%
0.01%
-12.5%
Q4 2016$6,004,000
-24.1%
239,680
-29.2%
0.01%
-33.3%
Q3 2016$7,908,000
+4.7%
338,394
-10.4%
0.01%0.0%
Q2 2016$7,553,000
+4.2%
377,821
-11.7%
0.01%0.0%
Q1 2016$7,246,000
+38.5%
427,717
+81.5%
0.01%
+33.3%
Q4 2015$5,230,000
+41.5%
235,596
+8.1%
0.01%
+28.6%
Q3 2015$3,697,000
+76.0%
217,877
+42.7%
0.01%
+75.0%
Q2 2015$2,100,000
+13.1%
152,718
+12.6%
0.00%0.0%
Q1 2015$1,857,000
+36.1%
135,671
+5.1%
0.00%
+33.3%
Q4 2014$1,364,000
-13.9%
129,044
+1.8%
0.00%
-25.0%
Q3 2014$1,584,000
+16.0%
126,708
+26.9%
0.00%
+33.3%
Q2 2014$1,366,000
+25.6%
99,856
+10.7%
0.00%0.0%
Q1 2014$1,088,000
+30.1%
90,173
+32.6%
0.00%
+50.0%
Q4 2013$836,000
+61.1%
67,992
+33.2%
0.00%
+100.0%
Q3 2013$519,000
+23.9%
51,035
+9.3%
0.00%0.0%
Q2 2013$419,00046,6920.00%
Other shareholders
OMEGA PROTEIN CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Fondren Management LP 1,389,000$23,127,00018.59%
WYNNEFIELD CAPITAL INC 265,108$4,414,0001.58%
Euclidean Technologies Management, LLC 65,153$1,085,0001.04%
THB ASSET MANAGEMENT 347,088$5,779,0000.79%
PERRITT CAPITAL MANAGEMENT INC 89,726$1,494,0000.39%
SNOW CAPITAL MANAGEMENT LP 283,560$4,721,0000.23%
Mondrian Investment Partners LTD 279,803$4,659,0000.12%
ClariVest Asset Management LLC 236,919$3,945,0000.09%
SHUFRO ROSE & CO LLC 47,000$783,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 253,954$4,228,0000.08%
View complete list of OMEGA PROTEIN CORP shareholders