- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 25,937,513
- Share change
- +867,487
- Total reported value
- $440,112,836
- Put/Call ratio
- 160%
- Price per share
- $16.97
- Number of holders
- 132
- Value change
- +$12,535,812
- Number of buys
- 64
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 567908108?
CUSIP 567908108 identifies HZO - MARINEMAX INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 567908108:
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 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 |
|---|---|---|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
12%
|
2,548,838
|
$49,626,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
2,104,948
|
$40,983,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
1,586,209
|
$30,883,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
1,177,918
|
$22,934,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,082,064
|
$21,067,000 | — | 31 Mar 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
4.5%
|
989,143
|
$19,259,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.3%
|
945,409
|
$18,407,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
779,647
|
$15,180,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
728,800
|
$14,190,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
662,047
|
$12,890,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
616,336
|
$12,002,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.7%
|
602,185
|
$11,725,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
597,976
|
$11,643,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
575,163
|
$11,198,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
556,564
|
$10,580,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2.3%
|
513,249
|
$9,993,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
488,721
|
$9,515,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
472,980
|
$9,208,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
421,667
|
$8,210,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
439,493
|
$7,971,000 | — | 31 Mar 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.7%
|
371,516
|
$7,233,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
349,911
|
$6,813,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
1.6%
|
348,893
|
$6,792,685 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
339,009
|
$6,601,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
315,672
|
$6,146,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
301,372
|
$5,868,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
279,003
|
$5,432,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
267,155
|
$5,202,000 | — | 31 Mar 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
237,900
|
$4,632,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.1%
|
237,467
|
$4,623,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.95%
|
209,048
|
$4,070,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.81%
|
178,000
|
$3,466,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
170,362
|
$3,316,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
165,941
|
$3,231,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
155,449
|
$3,027,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.66%
|
144,750
|
$2,818,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
132,110
|
$2,572,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.55%
|
121,000
|
$2,356,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
114,373
|
$2,227,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
112,945
|
$2,199,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
110,512
|
$2,152,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
105,482
|
$2,054,000 | — | 31 Mar 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.48%
|
105,328
|
$2,051,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.47%
|
104,472
|
$2,034,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
98,178
|
$1,911,000 | — | 31 Mar 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.41%
|
89,938
|
$1,751,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
89,829
|
$1,749,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
88,806
|
$1,729,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
88,800
|
$1,729,000 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.38%
|
83,649
|
$1,629,000 | — | 31 Mar 2016 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q2 2016
As of 30 Jun 2016,
MARINEMAX INC - Common Stock (HZO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,937,513 shares.
The largest 10 holders included
CHARTWELL INVESTMENT PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, BlackRock Fund Advisors, Impala Asset Management LLC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
132
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
130
Q2 2016 holders
132
Holder diff
2
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.