- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 24,856,268
- Share change
- -1,109,771
- Total reported value
- $519,537,029
- Put/Call ratio
- 14%
- Price per share
- $20.95
- Number of holders
- 140
- Value change
- -$15,513,939
- Number of buys
- 73
- Number of sells
- 60
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 |
11%
|
2,518,873
|
$42,745,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
2,181,457
|
$37,019,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
9.7%
|
2,134,603
|
$36,224,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,621,914
|
$27,524,000 | — | 30 Jun 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
6.8%
|
1,505,715
|
$25,552,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,127,211
|
$19,129,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
765,105
|
$12,984,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
728,800
|
$12,368,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
681,663
|
$11,568,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.7%
|
602,185
|
$10,219,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
597,976
|
$10,148,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
593,576
|
$10,070,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
587,345
|
$9,967,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
580,000
|
$9,843,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
2.2%
|
485,307
|
$8,236,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
475,411
|
$8,068,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
439,429
|
$7,457,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
1.9%
|
414,032
|
$7,026,340 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
402,373
|
$6,828,000 | — | 30 Jun 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
397,390
|
$6,744,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
349,247
|
$5,927,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
338,916
|
$5,751,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
335,297
|
$5,690,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
319,709
|
$5,425,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
315,413
|
$5,353,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
293,019
|
$4,973,000 | — | 30 Jun 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.2%
|
274,267
|
$4,654,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
270,884
|
$4,596,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
267,855
|
$4,545,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.89%
|
196,295
|
$3,331,000 | — | 30 Jun 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.87%
|
191,330
|
$3,247,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.84%
|
186,581
|
$3,166,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.83%
|
183,150
|
$3,108,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.8%
|
177,000
|
$3,004,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
176,608
|
$2,998,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
171,334
|
$2,907,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
171,276
|
$2,907,000 | — | 30 Jun 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.64%
|
142,099
|
$2,411,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
118,622
|
$2,013,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
113,167
|
$1,920,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
110,694
|
$1,878,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
107,968
|
$1,832,000 | — | 30 Jun 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.46%
|
101,048
|
$1,715,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
98,026
|
$1,664,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.44%
|
96,777
|
$1,642,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
94,356
|
$1,602,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
93,206
|
$1,582,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
91,047
|
$1,546,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
88,600
|
$1,504,000 | — | 30 Jun 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.4%
|
87,888
|
$1,491,000 | — | 30 Jun 2016 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q3 2016
As of 30 Sep 2016,
MARINEMAX INC - Common Stock (HZO) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,856,268 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, CHARTWELL INVESTMENT PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, Impala Asset Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Numeric Investors LLC, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
132
Q3 2016 holders
140
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.