Security key
568427108
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX)
CUSIP: 568427108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $.10 Par Value
- Shares outstanding
- 35,003,363
- Total 13F shares
- 4,999,663
- Share change
- +114,275
- Total reported value
- $84,547,051
- Put/Call ratio
- 0%
- Price per share
- $16.91
- Number of holders
- 63
- Value change
- +$1,585,482
- Number of buys
- 31
- Number of sells
- 21
Report period
Q4 2018
Institutions
63
Top holders
10
MPX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MARINE PRODUCTS GROUP, LLC SEC filings
MARINE PRODUCTS GROUP, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 568427108
Recent filing periods:
Top shareholders of MPX - MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
950,223
|
$21,751,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.3%
|
806,000
|
$18,449,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
636,624
|
$14,572,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
547,415
|
$12,531,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
374,236
|
$8,566,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
282,496
|
$6,466,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
241,000
|
$5,516,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
169,851
|
$3,888,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
145,436
|
$3,330,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
117,671
|
$2,693,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
59,867
|
$1,370,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.13%
|
45,773
|
$1,047,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,994
|
$1,030,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
43,878
|
$1,005,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
43,345
|
$992,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
30,172
|
$691,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
27,000
|
$617,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
25,215
|
$577,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
24,420
|
$559,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
24,223
|
$554,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.06%
|
21,166
|
$484,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,311
|
$442,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,295
|
$442,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
19,009
|
$435,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,595
|
$403,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
15,365
|
$352,000 | — | 30 Sep 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
13,449
|
$308,000 | — | 30 Sep 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.04%
|
13,100
|
$300,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
13,100
|
$300,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,572
|
$265,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,507
|
$263,000 | — | 30 Sep 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.03%
|
11,215
|
$257,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,118
|
$231,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,800
|
$224,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.03%
|
9,234
|
$211,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,988
|
$114,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
4,800
|
$110,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,000
|
$68,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,917
|
$67,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,300
|
$52,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,060
|
$47,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,742
|
$40,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,223
|
$28,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,105
|
$26,000 | — | 30 Sep 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
1,010
|
$23,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
813
|
$19,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
736
|
$17,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
647
|
$15,000 | — | 30 Sep 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Sep 2018 |
Institutional Holders of MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) as of Q4 2018
As of 31 Dec 2018,
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,999,663 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
59
Q4 2018 holders
63
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.