ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX)
CUSIP: 676118201
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,633,113
- Total 13F shares
- 762,906
- Share change
- -21,875
- Total reported value
- $6,555,000
- Put/Call ratio
- 141%
- Price per share
- $8.29
- Number of holders
- 26
- Value change
- -$159,663
- Number of buys
- 11
- 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 in SEC institutional holdings data.
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Recent filing periods for CUSIP 676118201:
Top shareholders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (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 |
0.37%
|
214,214
|
$1,771,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
180,090
|
$1,489,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
114,812
|
$948,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
109,831
|
$908,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
39,671
|
$328,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,729
|
$262,000 | — | 31 Mar 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.05%
|
29,406
|
$243,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,201
|
$126,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
12,800
|
$106,000 | — | 31 Mar 2018 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$86,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,555
|
$37,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,544
|
$29,000 | — | 31 Mar 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.01%
|
3,017
|
$25,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,542
|
$13,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
920
|
$7,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
568
|
$4,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
375
|
$3,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
325
|
$3,000 | — | 31 Mar 2018 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX) as of Q2 2018
As of 30 Jun 2018,
ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
762,906 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Man Group plc, GEODE CAPITAL MANAGEMENT, LLC, ProVise Management Group, LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Edge Wealth Management LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
20
Q2 2018 holders
26
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.