Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 24,116,985
- Share change
- -859,622
- Total reported value
- $457,073,625
- Put/Call ratio
- 206%
- Price per share
- $18.95
- Number of holders
- 137
- Value change
- -$17,168,850
- Number of buys
- 74
- Number of sells
- 57
Report period
Q2 2018
Institutions
137
Top holders
10
HZO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,927,717
|
$56,946,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
13%
|
2,810,829
|
$54,670,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,245,923
|
$43,683,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
8.7%
|
1,931,933
|
$37,576,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
8.1%
|
1,794,050
|
$33,997,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.8%
|
1,727,082
|
$33,592,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,333,377
|
$25,935,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
790,123
|
$15,368,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
699,639
|
$13,611,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
638,251
|
$12,414,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
605,172
|
$11,770,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
476,755
|
$9,273,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
341,979
|
$6,651,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.4%
|
302,805
|
$5,890,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
287,100
|
$5,584,000 | — | 31 Mar 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.3%
|
280,351
|
$5,453,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
278,373
|
$5,414,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
267,754
|
$5,207,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.2%
|
261,476
|
$5,086,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
257,034
|
$4,999,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
240,397
|
$4,676,000 | — | 31 Mar 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1%
|
223,268
|
$4,343,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
186,476
|
$3,626,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
184,487
|
$3,588,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
169,195
|
$3,291,000 | — | 31 Mar 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.75%
|
166,739
|
$3,243,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.74%
|
162,808
|
$3,167,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
134,209
|
$2,610,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
131,352
|
$2,554,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
127,965
|
$2,489,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
116,973
|
$2,275,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
111,118
|
$2,162,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.48%
|
105,000
|
$2,042,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
99,641
|
$1,937,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
99,110
|
$1,928,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.45%
|
98,767
|
$1,921,000 | — | 31 Mar 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
88,600
|
$1,723,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
88,404
|
$1,720,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
86,925
|
$1,690,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
84,905
|
$1,651,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
83,508
|
$1,624,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
81,802
|
$1,591,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
81,363
|
$1,583,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.37%
|
80,763
|
$1,570,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
75,529
|
$1,469,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
66,437
|
$1,293,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
64,442
|
$1,253,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
60,000
|
$1,167,000 | — | 31 Mar 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
56,975
|
$1,108,000 | — | 31 Mar 2018 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.22%
|
49,585
|
$964,000 | — | 31 Mar 2018 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q2 2018
As of 30 Jun 2018,
MARINEMAX INC - Common Stock (HZO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,116,985 shares.
The largest 10 holders included
BlackRock Inc., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., MACQUARIE GROUP LTD, VANGUARD GROUP INC, Impala Asset Management LLC, STATE STREET CORP, THOMSON HORSTMANN & BRYANT INC, and Harvest Capital Strategies LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
136
Q2 2018 holders
137
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.