ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 780,968
- Share change
- +26,952
- Total reported value
- $2,600,000
- Put/Call ratio
- 196%
- Price per share
- $3.33
- Number of holders
- 19
- Value change
- -$168,855
- Number of buys
- 7
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 676118201?
CUSIP 676118201 identifies OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value 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, $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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
254,445
|
$2,061,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
217,238
|
$1,759,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
109,690
|
$888,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,795
|
$484,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0%
|
1,015
|
$250,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,500
|
$190,000 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
18,222
|
$148,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
14,534
|
$118,000 | — | 30 Sep 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
12,800
|
$104,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,246
|
$91,000 | — | 30 Sep 2018 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$84,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,906
|
$40,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,643
|
$38,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,023
|
$24,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,542
|
$12,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,433
|
$11,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,087
|
$9,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$8,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
665
|
$5,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
532
|
$4,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
425
|
$3,000 | — | 30 Sep 2018 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2018 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q4 2018
As of 31 Dec 2018,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
780,968 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Man Group plc, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, ProVise Management Group, LLC, Edge Wealth Management LLC, GROUP ONE TRADING, L.P., and WOLVERINE TRADING, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
24
Q4 2018 holders
19
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.