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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $419,000 | – | 46,692 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 156,898 | $3,930,000 | 3.06% |
| WYNNEFIELD CAPITAL INC | 100,000 | $2,505,000 | 0.90% |
| NEW AMSTERDAM PARTNERS LLC/NY | 145,675 | $3,649,000 | 0.83% |
| JAMES INVESTMENT RESEARCH INC | 765,170 | $19,168,000 | 0.50% |
| ALGERT GLOBAL LLC | 66,487 | $1,665,000 | 0.48% |
| TFS CAPITAL LLC | 52,783 | $1,322,000 | 0.35% |
| CORNERCAP INVESTMENT COUNSEL INC | 75,095 | $1,881,000 | 0.32% |
| Ativo Capital Management LLC | 52,914 | $1,326,000 | 0.31% |
| Numeric Investors LLC | 1,122,719 | $28,124,000 | 0.26% |
| Acrospire Investment Management LLC | 20,855 | $522,000 | 0.22% |