Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 657,266
- Share change
- +218,837
- Total reported value
- $2,588,000
- Put/Call ratio
- 86%
- Price per share
- $3.94
- Number of holders
- 18
- Value change
- +$865,981
- Number of buys
- 8
- Number of sells
- 8
Report period
Q1 2017
Institutions
18
Top holders
10
OMEX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
206,443
|
$706,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
187,318
|
$641,000 | — | 31 Dec 2016 | |
| GLG LLC |
13F
|
Company |
0.19%
|
109,311
|
$374,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,553
|
$111,000 | — | 31 Dec 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.05%
|
29,603
|
$101,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
21,735
|
$74,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
10,912
|
$37,000 | — | 31 Dec 2016 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,795
|
$37,000 | — | 31 Dec 2016 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
10,473
|
$36,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
7,513
|
$25,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,846
|
$20,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,799
|
$17,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,756
|
$13,000 | — | 31 Dec 2016 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
2,957
|
$10,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,444
|
$8,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,810
|
$6,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$2,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
388
|
$1,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
187
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q1 2017
As of 31 Mar 2017,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
657,266 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GLG LLC, GEODE CAPITAL MANAGEMENT, LLC, ProVise Management Group, LLC, GROUP ONE TRADING, L.P., NORTHERN TRUST CORP, Intellectus Partners, LLC, GenTrust, LLC, and Cutler Group LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
18
Q1 2017 holders
18
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.