Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 24,621,184
- Share change
- +507,699
- Total reported value
- $523,118,871
- Put/Call ratio
- 92%
- Price per share
- $21.25
- Number of holders
- 141
- Value change
- +$15,658,685
- Number of buys
- 78
- Number of sells
- 55
Report period
Q3 2018
Institutions
141
Top holders
10
HZO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
14%
|
3,110,799
|
$58,949,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
13%
|
2,781,815
|
$52,715,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,245,737
|
$42,557,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
8.4%
|
1,861,655
|
$35,278,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.7%
|
1,703,797
|
$32,287,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,399,706
|
$26,525,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
5%
|
1,096,246
|
$20,774,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
652,222
|
$12,361,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
643,415
|
$12,192,000 | — | 30 Jun 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
2.9%
|
640,925
|
$12,146,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
613,586
|
$11,628,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
2.1%
|
458,925
|
$8,697,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
420,860
|
$7,975,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
378,100
|
$7,165,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.6%
|
361,033
|
$6,842,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
335,907
|
$6,365,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
281,124
|
$5,326,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
261,414
|
$4,953,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.1%
|
247,768
|
$4,695,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
237,870
|
$4,508,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
197,013
|
$3,733,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
196,439
|
$3,723,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
173,233
|
$3,282,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
173,185
|
$3,282,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
164,526
|
$3,118,000 | — | 30 Jun 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.74%
|
163,459
|
$3,098,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
138,558
|
$2,626,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.58%
|
128,000
|
$2,426,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
125,075
|
$2,370,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
123,758
|
$2,345,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
114,694
|
$2,174,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
104,965
|
$1,990,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
100,684
|
$1,908,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
100,333
|
$1,901,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
94,906
|
$1,798,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
88,600
|
$1,679,000 | — | 30 Jun 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.4%
|
88,580
|
$1,679,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
87,088
|
$1,651,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
86,896
|
$1,647,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
81,241
|
$1,539,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
79,900
|
$1,514,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
79,513
|
$1,506,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.34%
|
74,938
|
$1,420,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
73,461
|
$1,392,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
64,460
|
$1,222,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
60,000
|
$1,137,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
50,082
|
$949,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
48,400
|
$917,000 | — | 30 Jun 2018 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.22%
|
48,335
|
$916,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
45,944
|
$871,000 | — | 30 Jun 2018 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q3 2018
As of 30 Sep 2018,
MARINEMAX INC - Common Stock (HZO) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,621,184 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 WELLINGTON MANAGEMENT GROUP LLP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
137
Q3 2018 holders
141
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.