Omega Navigation Enterprises Inc: Ownership
| Ownership Information |
| Shares Outstanding |
16.00 Mil | | Institutional Ownership (%) | 21.35 | | Top 10 Institutions (%) | 21.10 | | Mutual Fund Ownership (%) | .18 | | 5%/Insider Ownership (%) | 21.76 | | Float (%) | 78.24 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
20 | 3,416,056 | | New Positions | 1 | 0 | | Soldout Positions | 32 | 0 | | Net Position Change | -39 | -3,163,472 | | Buyers | 4 | 103,691 | | Sellers | 43 | -3,267,163 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| MHR Fund Management, L.L.C. |
1,358,100 |
0 |
0.0 |
-692,631 |
8.5 |
0.4 |
09-30-09 |
| Wellington Management Company, LLP |
938,824 |
-730,253 |
-43.8 |
-3,253,762 |
5.9 |
0.0 |
09-30-09 |
| Riazzi Asset Management, LLC |
476,708 |
-2,058 |
-0.4 |
-87,811 |
3.0 |
0.5 |
12-31-09 |
| TIAA-CREF |
180,000 |
-75,240 |
-29.5 |
-377,712 |
1.1 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
138,234 |
-251,504 |
-64.5 |
-1,026,214 |
0.9 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
91,822 |
46,520 |
102.7 |
129,946 |
0.6 |
0.0 |
09-30-09 |
| Bard Associates Inc. |
87,330 |
-3,250 |
-3.6 |
-56,888 |
0.5 |
0.3 |
09-30-09 |
| Bailard, Inc. |
51,800 |
51,800 |
100.0 |
161,616 |
0.3 |
0.0 |
12-31-09 |
| Renaissance Technologies Corp. |
31,199 |
-114,001 |
-78.5 |
-449,115 |
0.2 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
23,568 |
2,503 |
11.9 |
-2,508 |
0.1 |
0.0 |
09-30-09 |
| William Blair & Company, L.L.C. |
19,025 |
-450 |
-2.3 |
-11,413 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
12,193 |
2,868 |
30.8 |
4,680 |
0.1 |
0.0 |
09-30-09 |
| The Glenmede Trust Company, N.A. |
2,000 |
-58 |
-2.8 |
-1,240 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
1,000 |
0 |
0.0 |
-510 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Bank Securities Inc. |
900 |
-200 |
-18.2 |
-1,219 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:14 AM Eastern Time