Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 683,428
- Share change
- -51,061
- Total reported value
- $2,577,000
- Put/Call ratio
- 149%
- Price per share
- $3.77
- Number of holders
- 21
- Value change
- -$212,145
- Number of buys
- 7
- Number of sells
- 12
Report period
Q4 2017
Institutions
21
Top holders
10
OMEX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
215,806
|
$941,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
148,511
|
$639,000 | — | 30 Sep 2017 | |
| GLG LLC |
13F
|
Company |
0.19%
|
109,311
|
$477,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
41,718
|
$181,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
41,370
|
$178,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
33,327
|
$143,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.06%
|
32,303
|
$141,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,729
|
$136,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
22,764
|
$99,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,073
|
$66,000 | — | 30 Sep 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
10,417
|
$45,000 | — | 30 Sep 2017 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$45,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,646
|
$38,000 | — | 30 Sep 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
4,617
|
$20,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,750
|
$17,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,341
|
$10,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
920
|
$4,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$3,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
489
|
$2,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
187
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q4 2017
As of 31 Dec 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
683,428 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, GLG LLC, WOLVERINE TRADING, LLC, GEODE CAPITAL MANAGEMENT, LLC, ProVise Management Group, LLC, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
21
Q4 2017 holders
21
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.