Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 660,609
- Share change
- -251,019
- Total reported value
- $1,332,000
- Put/Call ratio
- 315%
- Price per share
- $2.01
- Number of holders
- 16
- Value change
- -$1,775,447
- Number of buys
- 6
- Number of sells
- 12
Report period
Q2 2016
Institutions
16
Top holders
10
OMEX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
Top shareholders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRINKER CAPITAL INC |
13F
|
Company |
0.45%
|
264,157
|
$1,793,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
220,816
|
$1,499,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
206,443
|
$1,402,000 | — | 31 Mar 2016 | |
| GLG LLC |
13F
|
Company |
0.19%
|
111,850
|
$759,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.06%
|
33,962
|
$231,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,444
|
$220,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,683
|
$99,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,674
|
$52,000 | — | 31 Mar 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
4,166
|
$28,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,875
|
$26,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,574
|
$24,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,444
|
$17,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,363
|
$16,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,062
|
$7,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
834
|
$5,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$4,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
611
|
$4,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
563
|
$4,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
388
|
$3,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Mar 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
105
|
$1,000 | — | 31 Mar 2016 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2016
As of 30 Jun 2016,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
660,609 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GLG LLC, ProVise Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, A.R.T. Advisors, LLC, SIGNATUREFD, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
21
Q2 2016 holders
16
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.