Security key
568427108
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX)
CUSIP: 568427108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $.10 Par Value
- Shares outstanding
- 35,003,363
- Total 13F shares
- 4,846,413
- Share change
- +244,669
- Total reported value
- $68,864,373
- Put/Call ratio
- 154%
- Price per share
- $14.21
- Number of holders
- 71
- Value change
- +$3,082,017
- Number of buys
- 39
- Number of sells
- 26
Report period
Q3 2023
Institutions
71
Top holders
10
MPX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
MARINE PRODUCTS CORP SEC filings
MARINE PRODUCTS CORP 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 by the holder's primary source 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 |
1.9%
|
658,785
|
$11,107,114 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
624,703
|
$10,532,547 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
552,749
|
$9,319,348 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
453,105
|
$7,639,350 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
367,600
|
$6,197,736 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
230,300
|
$3,882,858 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
171,713
|
$2,895,081 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
159,485
|
$2,688,917 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
158,706
|
$2,675,783 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
116,738
|
$1,968,203 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
113,594
|
$1,915,193 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
95,590
|
$1,611,648 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
69,043
|
$1,164,065 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
62,323
|
$1,051,000 | — | 30 Jun 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
62,323
|
$1,051,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
62,102
|
$1,047,000 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.15%
|
54,000
|
$910,440 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
48,795
|
$821,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
42,523
|
$716,938 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
36,700
|
$618,762 | — | 30 Jun 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.1%
|
35,748
|
$602,711 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
32,474
|
$547,520 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
31,300
|
$527,000 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,068
|
$506,946 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
29,103
|
$490,677 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,012
|
$455,422 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
24,393
|
$411,266 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
22,346
|
$376,754 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
19,177
|
$323,324 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.05%
|
16,007
|
$269,878 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
15,682
|
$264,399 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.04%
|
13,818
|
$233,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
12,765
|
$215,218 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,257
|
$206,653 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
11,960
|
$201,713 | — | 30 Jun 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.03%
|
11,000
|
$185,460 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
10,233
|
$173,000 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
9,711
|
$163,727 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
9,563
|
$161,232 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
9,400
|
$158,484 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
7,881
|
$132,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,674
|
$129,383 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,744
|
$113,703 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,519
|
$76,190 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,167
|
$70,256 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,116
|
$69,396 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,049
|
$68,266 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,023
|
$67,826 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,031
|
$50,202 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,799
|
$47,191 | — | 30 Jun 2023 |
Institutional Holders of MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) as of Q3 2023
As of 30 Sep 2023,
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,846,413 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, Teton Advisors, Inc., GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Bank of New York Mellon Corp, and Hillsdale Investment Management Inc..
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
70
Q3 2023 holders
71
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.