Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 24,213,295
- Share change
- +1,232,069
- Total reported value
- $405,320,016
- Price per share
- $16.74
- Number of holders
- 125
- Value change
- +$21,655,943
- Number of buys
- 53
- Number of sells
- 61
Report period
Q2 2014
Institutions
125
Top holders
10
HZO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,910,812
|
$29,025,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,412,303
|
$21,453,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,316,170
|
$19,993,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
974,467
|
$14,802,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
4.3%
|
958,497
|
$14,560,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
915,750
|
$13,910,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.9%
|
860,051
|
$13,064,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.8%
|
842,253
|
$12,794,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
841,529
|
$12,783,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
836,723
|
$12,710,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
798,892
|
$12,135,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
753,393
|
$11,444,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
752,930
|
$11,437,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.3%
|
737,352
|
$11,200,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
620,721
|
$9,429,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
568,270
|
$8,632,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
480,113
|
$7,293,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.2%
|
478,400
|
$7,267,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
445,920
|
$6,773,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
378,320
|
$5,747,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
362,283
|
$5,503,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
339,806
|
$5,162,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
331,083
|
$5,029,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
326,715
|
$4,963,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
265,916
|
$4,039,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
226,400
|
$3,439,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.93%
|
205,612
|
$3,123,000 | — | 31 Mar 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.86%
|
190,111
|
$2,888,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
158,009
|
$2,400,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
149,038
|
$2,264,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.66%
|
146,302
|
$2,222,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
130,691
|
$1,985,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.52%
|
115,639
|
$1,757,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
114,849
|
$1,744,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.51%
|
113,050
|
$1,717,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
108,948
|
$1,655,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
101,913
|
$1,547,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
101,466
|
$1,541,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
100,300
|
$1,495,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
98,455
|
$1,496,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
97,885
|
$1,487,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
96,006
|
$1,458,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
89,067
|
$1,353,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.4%
|
88,061
|
$1,338,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
87,304
|
$1,326,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
81,796
|
$1,242,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
81,060
|
$1,232,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.36%
|
78,659
|
$1,195,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
73,923
|
$1,123,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.33%
|
73,168
|
$1,111,000 | — | 31 Mar 2014 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q2 2014
As of 30 Jun 2014,
MARINEMAX INC - Common Stock (HZO) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,213,295 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., DRIEHAUS CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, THOMSON HORSTMANN & BRYANT INC, LOOMIS SAYLES & CO L P, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, and Impala Asset Management LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
123
Q2 2014 holders
125
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.