MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)

CUSIP: 56117J100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock, par value $0.01
Shares outstanding
18,715,887
Total 13F shares
16,586,682
Share change
-152,008
Total reported value
$200,371,113
Put/Call ratio
224%
Price per share
$12.08
Number of holders
84
Value change
-$7,035,021
Number of buys
45
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 56117J100?
CUSIP 56117J100 identifies MBUU - MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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
JPMORGAN CHASE & CO
13F
Company
9.6%
1,790,117
$29,358,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
7.7%
1,442,083
$23,650,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.2%
1,157,517
$18,983,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
783,028
$12,842,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.4%
640,458
$10,504,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
638,923
$10,478,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.2%
599,460
$9,831,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.1%
581,400
$9,535,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
581,023
$9,529,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
462,515
$7,585,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
2.3%
436,045
$7,151,000 31 Mar 2016
13F
Elk Creek Partners, LLC
13F
Company
2%
379,204
$6,219,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2%
373,318
$6,122,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2%
366,576
$6,012,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
2%
364,964
$5,985,000 31 Mar 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
350,346
$5,746,000 31 Mar 2016
13F
ACK Asset Management LLC
13F
Company
1.8%
331,484
$5,436,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
1.8%
330,163
$5,415,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
318,500
$5,223,000 31 Mar 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.7%
310,000
$5,084,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
306,881
$5,033,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.6%
302,106
$4,954,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
301,000
$4,936,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
294,443
$4,830,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
287,853
$4,721,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.3%
248,676
$4,078,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
246,540
$4,036,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
237,824
$3,900,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
201,027
$3,297,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.9%
168,507
$2,764,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.75%
140,622
$2,307,000 31 Mar 2016
13F
NBW CAPITAL LLC
13F
Company
0.64%
119,904
$1,966,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
117,900
$1,933,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
89,739
$1,472,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
76,534
$1,255,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
72,510
$1,189,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.39%
72,200
$1,184,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
71,997
$1,181,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.37%
68,700
$1,127,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.35%
65,221
$1,070,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
65,135
$1,068,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.33%
61,811
$1,014,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
59,700
$979,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.28%
51,922
$852,000 31 Mar 2016
13F
Lisanti Capital Growth, LLC
13F
Company
0.27%
49,942
$819,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
45,100
$740,000 31 Mar 2016
13F
Mork Capital Management, LLC
13F
Company
0.21%
40,000
$656,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
37,812
$620,000 31 Mar 2016
13F
FORMULA GROWTH LTD
13F
Company
0.2%
37,500
$615,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.19%
35,118
$576,000 31 Mar 2016
13F

Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q2 2016

As of 30 Jun 2016, MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,586,682 shares. The largest 10 holders included JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, Brandywine Global Investment Management, LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
90
Q2 2016 holders
84
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.