ODYSSEY MARINE EXPLORATION I's ticker is OMEXXXXX and the CUSIP is 676118102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $54,000 | -37.9% | 200,745 | -16.9% | 0.01% | -40.0% |
| Q3 2015 | $87,000 | -24.3% | 241,675 | -1.4% | 0.02% | -13.0% |
| Q2 2015 | $115,000 | -33.5% | 245,075 | -0.9% | 0.02% | -30.3% |
| Q1 2015 | $173,000 | -31.6% | 247,195 | -9.1% | 0.03% | -35.3% |
| Q4 2014 | $253,000 | -35.5% | 272,040 | -36.8% | 0.05% | -41.4% |
| Q3 2014 | $392,000 | -69.0% | 430,650 | -42.8% | 0.09% | -67.9% |
| Q2 2014 | $1,265,000 | -52.7% | 752,728 | -35.5% | 0.27% | -56.7% |
| Q1 2014 | $2,674,000 | -5.4% | 1,167,706 | -16.5% | 0.63% | -11.8% |
| Q4 2013 | $2,826,000 | +65.4% | 1,398,789 | +144.0% | 0.71% | +53.0% |
| Q3 2013 | $1,709,000 | +9.3% | 573,285 | +6.7% | 0.46% | +0.2% |
| Q2 2013 | $1,563,000 | – | 537,140 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 12,094,966 | $35,801,000 | 3.80% |
| Harvey Partners, LLC | 1,400,000 | $4,144,000 | 2.07% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,540,526 | $4,560,000 | 1.55% |
| Manatuck Hill Partners, LLC | 1,500,000 | $4,440,000 | 0.54% |
| Clear Harbor Asset Management, LLC | 527,140 | $1,560,000 | 0.46% |
| ProVise Management Group, LLC | 409,470 | $1,212,000 | 0.36% |
| NORTHPOINTE CAPITAL LLC | 783,269 | $2,318,000 | 0.27% |
| Rotella Capital Management, Inc. | 16,099 | $48,000 | 0.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,600 | $1,816,000 | 0.13% |
| Catalyst Capital Advisors LLC | 43,400 | $128,000 | 0.10% |