Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 734,489
- Share change
- +84,273
- Total reported value
- $3,186,000
- Put/Call ratio
- 56%
- Price per share
- $4.34
- Number of holders
- 21
- Value change
- +$364,018
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2017
Institutions
21
Top holders
10
OMEX full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 Finance, Inc. |
13F
|
Company |
0.37%
|
216,452
|
$779,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
184,092
|
$664,000 | — | 30 Jun 2017 | |
| GLG LLC |
13F
|
Company |
0.19%
|
109,311
|
$394,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.06%
|
32,303
|
$116,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,729
|
$114,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
16,896
|
$61,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,856
|
$54,000 | — | 30 Jun 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
10,417
|
$38,000 | — | 30 Jun 2017 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$37,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,821
|
$32,000 | — | 30 Jun 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
4,617
|
$17,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,625
|
$13,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,505
|
$9,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,000
|
$7,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,669
|
$6,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,367
|
$5,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
388
|
$1,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
239
|
$1,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
187
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q3 2017
As of 30 Sep 2017,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
734,489 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GLG LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ProVise Management Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, PEAK6 Investments, L.P., and NORTHERN TRUST CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
17
Q3 2017 holders
21
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.