Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 24,888,067
- Share change
- +71,084
- Total reported value
- $476,860,167
- Put/Call ratio
- 9.1%
- Price per share
- $19.16
- Number of holders
- 159
- Value change
- +$2,325,556
- Number of buys
- 76
- Number of sells
- 68
Report period
Q1 2019
Institutions
159
Top holders
10
HZO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
17%
|
3,731,742
|
$68,327,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
2,706,119
|
$49,549,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,264,041
|
$41,455,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
8.4%
|
1,861,655
|
$34,087,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.4%
|
1,638,973
|
$30,010,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,553,938
|
$28,453,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
805,433
|
$14,747,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3%
|
670,822
|
$12,282,000 | — | 31 Dec 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
2.9%
|
637,871
|
$11,679,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
2.7%
|
590,899
|
$10,820,000 | — | 31 Dec 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2%
|
432,268
|
$7,915,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.6%
|
352,304
|
$6,451,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
335,043
|
$6,135,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
333,306
|
$6,102,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.5%
|
320,680
|
$5,872,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
312,836
|
$5,728,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
274,165
|
$5,021,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
239,187
|
$4,378,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
229,033
|
$4,193,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
214,800
|
$3,933,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
200,900
|
$3,678,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
191,928
|
$3,514,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
186,912
|
$3,422,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
185,559
|
$3,398,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
184,732
|
$3,382,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
176,163
|
$3,226,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.72%
|
158,206
|
$2,897,000 | — | 31 Dec 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.71%
|
157,596
|
$2,886,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
150,710
|
$2,760,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
141,079
|
$2,583,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
132,000
|
$2,417,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
118,812
|
$2,176,000 | — | 31 Dec 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.48%
|
105,406
|
$1,930,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
102,413
|
$1,875,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
100,350
|
$1,837,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
88,821
|
$1,626,000 | — | 31 Dec 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.4%
|
88,413
|
$1,619,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
87,897
|
$1,610,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
83,519
|
$1,529,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
81,900
|
$1,500,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
75,236
|
$1,378,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
74,148
|
$1,358,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
66,542
|
$1,220,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
64,329
|
$1,178,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.28%
|
62,940
|
$1,152,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
62,527
|
$1,145,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
61,214
|
$1,121,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
60,520
|
$1,108,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
60,000
|
$1,099,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
57,790
|
$1,058,000 | — | 31 Dec 2018 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q1 2019
As of 31 Mar 2019,
MARINEMAX INC - Common Stock (HZO) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,888,067 shares.
The largest 10 holders included
BlackRock Inc., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., VANGUARD GROUP INC, MACQUARIE GROUP LTD, STATE STREET CORP, Impala Asset Management LLC, THB ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
163
Q1 2019 holders
159
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.