Security key
568427108
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX)
CUSIP: 568427108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $.10 Par Value
- Shares outstanding
- 35,003,363
- Total 13F shares
- 5,001,768
- Share change
- +514
- Total reported value
- $67,369,471
- Price per share
- $13.47
- Number of holders
- 60
- Value change
- -$301,253
- Number of buys
- 23
- Number of sells
- 29
Report period
Q1 2019
Institutions
60
Top holders
10
MPX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
2.6%
|
922,644
|
$15,602,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.3%
|
800,000
|
$13,528,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
657,635
|
$11,121,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
573,276
|
$9,695,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
369,026
|
$6,240,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
283,000
|
$4,786,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
256,302
|
$4,334,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
174,962
|
$2,959,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
146,832
|
$2,483,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
117,899
|
$1,993,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
69,104
|
$1,168,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
54,624
|
$924,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
46,260
|
$783,000 | — | 31 Dec 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.12%
|
43,366
|
$733,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
39,992
|
$676,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
33,028
|
$559,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,636
|
$517,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
24,013
|
$406,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
21,545
|
$364,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.06%
|
21,166
|
$358,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,592
|
$348,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,455
|
$346,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
19,200
|
$325,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
17,485
|
$296,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,506
|
$279,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,136
|
$273,000 | — | 31 Dec 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
15,766
|
$267,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
15,432
|
$260,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
15,299
|
$259,000 | — | 31 Dec 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
14,647
|
$248,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
13,930
|
$236,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,277
|
$225,000 | — | 31 Dec 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.04%
|
13,100
|
$222,000 | — | 31 Dec 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
13,049
|
$221,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,507
|
$195,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,430
|
$193,000 | — | 31 Dec 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.03%
|
11,215
|
$190,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,800
|
$166,000 | — | 31 Dec 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.03%
|
9,234
|
$156,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
7,200
|
$121,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,811
|
$115,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,950
|
$84,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,000
|
$50,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,921
|
$32,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,785
|
$30,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
1,530
|
$26,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,223
|
$21,000 | — | 31 Dec 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
1,212
|
$20,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,105
|
$19,000 | — | 31 Dec 2018 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
1,100
|
$19,000 | — | 31 Dec 2018 |
Institutional Holders of MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) as of Q1 2019
As of 31 Mar 2019,
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,001,768 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
60
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
63
Q1 2019 holders
60
Holder diff
-3
| 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.