ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)
CUSIP: 676118201
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 58,663,514
- Total 13F shares
- 651,109
- Share change
- -1,360
- Total reported value
- $2,346,000
- Put/Call ratio
- 45%
- Price per share
- $3.60
- Number of holders
- 17
- Value change
- -$5,977
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 676118201?
CUSIP 676118201 identifies OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 676118201:
Top shareholders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (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 by the holder's primary source 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 Finance, Inc. |
13F
|
Company |
0.36%
|
211,221
|
$832,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
196,875
|
$776,000 | — | 31 Mar 2017 | |
| GLG LLC |
13F
|
Company |
0.19%
|
109,311
|
$431,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,679
|
$128,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.05%
|
30,203
|
$119,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
16,913
|
$67,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,898
|
$59,000 | — | 31 Mar 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
10,417
|
$41,000 | — | 31 Mar 2017 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$41,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
6,797
|
$26,000 | — | 31 Mar 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
4,667
|
$18,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
3,918
|
$15,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,639
|
$14,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,856
|
$8,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,669
|
$7,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,151
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$2,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
388
|
$2,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
187
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX) as of Q2 2017
As of 30 Jun 2017,
ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
651,109 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GLG LLC, ProVise Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., NORTHERN TRUST CORP, Intellectus Partners, LLC, GenTrust, LLC, and MORGAN STANLEY.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
18
Q2 2017 holders
17
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.