OMEGA PROTEIN CORP - COM (OME)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
18,642,447
Share change
+1,200,467
Total reported value
$232,994,913
Put/Call ratio
95%
Price per share
$12.50
Number of holders
129
Value change
+$14,218,262
Number of buys
77
Number of sells
56

Institutional Holders of OMEGA PROTEIN CORP - COM (OME) as of Q3 2014

As of 30 Sep 2014, OMEGA PROTEIN CORP - COM (OME) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,642,447 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NUMERIC INVESTORS LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Inc., BlackRock Fund Advisors, and Russell Frank Co/. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.