Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 22,979,190
- Share change
- +537,644
- Total reported value
- $349,057,704
- Price per share
- $15.19
- Number of holders
- 123
- Value change
- +$7,119,711
- Number of buys
- 65
- Number of sells
- 56
Report period
Q1 2014
Institutions
123
Top holders
10
HZO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MARINEMAX INC SEC filings
MARINEMAX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 567908108
Recent filing periods:
Top shareholders of HZO - MARINEMAX INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,260,470
|
$36,348,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,939,040
|
$31,180,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,373,389
|
$22,084,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
5.2%
|
1,145,993
|
$18,428,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5.2%
|
1,144,647
|
$18,406,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
998,334
|
$16,053,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
840,345
|
$13,513,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.7%
|
806,933
|
$12,975,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
782,220
|
$12,578,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
774,130
|
$12,448,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
764,383
|
$12,291,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
764,250
|
$12,289,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
718,763
|
$11,558,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.7%
|
600,000
|
$9,648,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
563,481
|
$9,061,000 | — | 31 Dec 2013 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.3%
|
498,400
|
$8,014,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
465,302
|
$7,482,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
437,928
|
$7,041,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
363,792
|
$5,850,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
324,913
|
$5,225,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
318,406
|
$5,120,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
239,754
|
$3,855,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
200,469
|
$3,224,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.83%
|
182,666
|
$2,937,000 | — | 31 Dec 2013 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.78%
|
172,069
|
$2,767,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
156,241
|
$2,513,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
153,418
|
$2,467,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.68%
|
150,906
|
$2,427,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
111,239
|
$1,789,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
108,173
|
$1,739,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
107,325
|
$1,725,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
100,300
|
$1,645,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
99,486
|
$1,600,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
98,455
|
$1,583,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.44%
|
97,706
|
$1,571,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
92,807
|
$1,492,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
91,899
|
$1,478,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
89,618
|
$1,441,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
84,825
|
$1,364,000 | — | 31 Dec 2013 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.38%
|
84,077
|
$1,352,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
81,875
|
$1,317,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
76,100
|
$1,224,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
72,370
|
$1,164,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.32%
|
70,671
|
$1,136,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
70,360
|
$1,132,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
66,731
|
$1,073,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
66,070
|
$1,062,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
65,472
|
$1,053,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
63,225
|
$1,017,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
61,017
|
$983,000 | — | 31 Dec 2013 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q1 2014
As of 31 Mar 2014,
MARINEMAX INC - Common Stock (HZO) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,979,190 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, THOMSON HORSTMANN & BRYANT INC, Impala Asset Management LLC, ROYCE & ASSOCIATES LLC, LOOMIS SAYLES & CO L P, Perkins Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, and ALLIANCEBERNSTEIN L.P..
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
119
Q1 2014 holders
123
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.