ODYSSEY MARINE EXPLORATION I's ticker is OMEXXXXX and the CUSIP is 676118102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,000,000 | +49900.0% | 4,650 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -99.9% | 4,650 | 0.0% | 0.00% | – |
| Q2 2015 | $2,186,000 | -32.8% | 4,650 | 0.0% | 0.00% | – |
| Q1 2015 | $3,255,000 | -24.7% | 4,650 | 0.0% | 0.00% | – |
| Q4 2014 | $4,325,000 | +2.2% | 4,650 | 0.0% | 0.00% | – |
| Q3 2014 | $4,232,000 | -45.8% | 4,650 | 0.0% | 0.00% | – |
| Q2 2014 | $7,812,000 | -94.5% | 4,650 | -92.4% | 0.00% | -100.0% |
| Q1 2014 | $140,808,000 | +15.9% | 61,488 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $121,448,000 | -29.8% | 60,123 | +4.5% | 0.00% | 0.0% |
| Q3 2013 | $173,086,000 | +0.8% | 57,519 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $171,695,000 | – | 58,005 | – | 0.00% | – |
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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% |