ODYSSEY MARINE EXPLORATION I's ticker is OMEX and the CUSIP is 676118201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,862 | +3.9% | 51,300 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $184,680 | +10.8% | 51,300 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $166,725 | -16.2% | 51,300 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $199,044 | +25.2% | 51,300 | 0.0% | 0.02% | +22.2% |
| Q3 2022 | $159,000 | +44.5% | 51,300 | +58.8% | 0.02% | +63.6% |
| Q2 2022 | $110,000 | -48.8% | 32,300 | 0.0% | 0.01% | -42.1% |
| Q1 2022 | $215,000 | +28.0% | 32,300 | 0.0% | 0.02% | +26.7% |
| Q4 2021 | $168,000 | -18.4% | 32,300 | -5.8% | 0.02% | -16.7% |
| Q3 2021 | $206,000 | -5.5% | 34,300 | 0.0% | 0.02% | -41.9% |
| Q2 2021 | $218,000 | -4.8% | 34,300 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $229,000 | -6.1% | 34,300 | 0.0% | 0.03% | -12.5% |
| Q4 2020 | $244,000 | +4.7% | 34,300 | 0.0% | 0.03% | -23.8% |
| Q3 2020 | $233,000 | – | 34,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 16,705 | $63,000 | 0.02% |
| Edge Wealth Management LLC | 12,800 | $49,000 | 0.01% |
| ProVise Management Group, LLC | 14,313 | $55,000 | 0.01% |
| GenTrust, LLC | 10,378 | $40,000 | 0.01% |
| AlphaMark Advisors, LLC | 950 | $4,000 | 0.00% |
| Man Group plc | 109,690 | $420,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 17,343 | $66,000 | 0.00% |
| Capital Investment Advisory Services, LLC | 681 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,795 | $229,000 | 0.00% |