Security key
56117J100
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)
CUSIP: 56117J100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 18,715,887
- Total 13F shares
- 15,198,054
- Share change
- +504,289
- Total reported value
- $292,414,393
- Price per share
- $19.27
- Number of holders
- 75
- Value change
- +$10,232,857
- Number of buys
- 40
- Number of sells
- 33
Report period
Q4 2014
Institutions
75
Top holders
10
MBUU full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
MALIBU BOATS, INC. SEC filings
MALIBU BOATS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56117J100
Recent filing periods:
Top shareholders of MBUU - MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
11%
|
2,016,018
|
$37,337,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
9.4%
|
1,761,321
|
$32,620,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
1,104,409
|
$20,453,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
720,394
|
$13,342,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
530,000
|
$9,816,000 | — | 30 Sep 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
2.7%
|
500,752
|
$9,274,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
496,905
|
$9,203,000 | — | 30 Sep 2014 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
2.6%
|
481,947
|
$8,926,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.2%
|
404,832
|
$7,497,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
400,240
|
$7,412,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
381,657
|
$7,068,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
351,092
|
$6,502,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
349,900
|
$6,480,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
327,003
|
$6,057,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
298,736
|
$5,533,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
290,420
|
$5,378,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
261,375
|
$4,841,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
255,459
|
$4,731,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
248,486
|
$4,602,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
239,989
|
$4,445,000 | — | 30 Sep 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
213,271
|
$3,950,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
197,234
|
$3,653,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
195,873
|
$3,628,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
1%
|
194,200
|
$3,597,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.97%
|
182,297
|
$3,376,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
168,573
|
$3,123,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.84%
|
156,985
|
$2,907,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
141,258
|
$2,616,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
137,575
|
$2,546,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
120,447
|
$2,230,000 | — | 30 Sep 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.5%
|
93,304
|
$1,728,000 | — | 30 Sep 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.48%
|
90,000
|
$1,667,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
87,640
|
$1,623,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
81,604
|
$1,512,000 | — | 30 Sep 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
78,100
|
$1,446,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
72,672
|
$1,346,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
70,882
|
$1,313,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
70,000
|
$1,296,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
69,400
|
$1,285,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
58,098
|
$1,075,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
57,040
|
$1,057,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
56,741
|
$1,051,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,910
|
$980,000 | — | 30 Sep 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.27%
|
51,446
|
$953,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,833
|
$941,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
46,333
|
$858,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
40,963
|
$759,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,648
|
$697,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.2%
|
37,469
|
$694,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.18%
|
33,130
|
$614,000 | — | 30 Sep 2014 |
Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q4 2014
As of 31 Dec 2014,
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,198,054 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, CANYON CAPITAL ADVISORS LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Nierenberg Investment Management Company, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, AMERICAN CENTURY COMPANIES INC, LORD, ABBETT & CO. LLC, FMR LLC, and WALL STREET ASSOCIATES.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
75
Q4 2014 holders
75
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.