OM GROUP INC's ticker is OMG and the CUSIP is 670872100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,497,000 | -87.4% | 45,509 | -87.1% | 0.00% | -86.4% |
| Q2 2015 | $11,846,000 | +20.9% | 352,568 | +8.0% | 0.02% | +22.2% |
| Q1 2015 | $9,799,000 | +57.8% | 326,323 | +56.6% | 0.02% | +50.0% |
| Q4 2014 | $6,210,000 | -20.8% | 208,396 | -31.0% | 0.01% | -25.0% |
| Q3 2014 | $7,840,000 | -15.6% | 302,112 | +5.5% | 0.02% | -15.8% |
| Q2 2014 | $9,285,000 | -3.1% | 286,312 | -0.7% | 0.02% | -9.5% |
| Q1 2014 | $9,581,000 | -8.9% | 288,415 | -0.2% | 0.02% | -12.5% |
| Q4 2013 | $10,519,000 | +8.8% | 288,915 | +1.0% | 0.02% | 0.0% |
| Q3 2013 | $9,667,000 | +20.4% | 286,165 | +10.2% | 0.02% | +9.1% |
| Q2 2013 | $8,032,000 | – | 259,756 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 51,000 | $1,677,000 | 5.95% |
| GLAZER CAPITAL, LLC | 1,082,053 | $35,589,000 | 4.43% |
| Kassirer Asset Management Corp | 181,035 | $5,954,000 | 3.97% |
| Kellner Capital, LLC | 229,000 | $7,532,000 | 3.96% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 361,919 | $11,904,000 | 1.68% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,000 | $4,605,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,144,979 | $37,658,000 | 1.47% |
| S. MUOIO & CO. LLC | 73,000 | $2,401,000 | 1.24% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,695 | $352,000 | 1.16% |
| AQR Arbitrage LLC | 1,671,795 | $54,985,000 | 0.67% |