ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 740,061
- Share change
- -61,470
- Total reported value
- $4,288,000
- Put/Call ratio
- 47%
- Price per share
- $5.80
- Number of holders
- 23
- Value change
- -$424,949
- Number of buys
- 5
- Number of sells
- 8
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 |
0.47%
|
274,037
|
$1,962,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
216,626
|
$1,551,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.19%
|
109,690
|
$785,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,795
|
$428,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
29,875
|
$214,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,644
|
$170,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
20,324
|
$146,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
16,313
|
$117,000 | — | 31 Mar 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
12,800
|
$92,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,122
|
$86,000 | — | 31 Mar 2019 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$74,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,723
|
$33,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,120
|
$30,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,651
|
$12,000 | — | 31 Mar 2019 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$9,000 | — | 31 Mar 2019 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$7,000 | — | 31 Mar 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
681
|
$5,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
532
|
$4,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
432
|
$3,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
425
|
$3,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
251
|
$2,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2019 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
7
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2019
As of 30 Jun 2019,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,061 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Man Group plc, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ProVise Management Group, LLC, Edge Wealth Management LLC, GenTrust, LLC, GROUP ONE TRADING, L.P., and UBS Group AG.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
23
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.