Security key
57637H103
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT)
CUSIP: 57637H103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 24,484,754
- Total 13F shares
- 16,640,845
- Share change
- -1,109,715
- Total reported value
- $248,305,590
- Put/Call ratio
- 457%
- Price per share
- $14.92
- Number of holders
- 117
- Value change
- -$28,598,856
- Number of buys
- 63
- Number of sells
- 75
Report period
Q3 2019
Institutions
117
Top holders
10
MCFT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
MasterCraft Boat Holdings, Inc. SEC filings
MasterCraft Boat Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57637H103
Recent filing periods:
Top shareholders of MCFT - MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (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 |
6.2%
|
1,527,662
|
$29,927,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
959,753
|
$18,802,000 | — | 30 Jun 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.6%
|
890,308
|
$17,441,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
863,100
|
$16,908,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
729,511
|
$14,292,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
666,634
|
$13,060,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
641,404
|
$12,565,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
574,145
|
$11,247,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.2%
|
541,076
|
$10,600,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
473,503
|
$9,276,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.7%
|
413,841
|
$8,107,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
407,372
|
$7,980,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
371,425
|
$7,277,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
356,300
|
$6,979,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
354,536
|
$6,945,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
353,503
|
$6,924,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
324,725
|
$6,361,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
323,174
|
$6,331,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
289,800
|
$5,677,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
285,810
|
$5,599,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
259,300
|
$5,080,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
257,449
|
$5,043,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
249,497
|
$4,888,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
246,257
|
$4,824,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.97%
|
238,332
|
$4,669,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
220,625
|
$4,322,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
216,661
|
$4,244,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
203,729
|
$3,991,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.81%
|
197,271
|
$3,865,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
180,398
|
$3,534,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
166,648
|
$3,263,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
163,245
|
$3,198,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
157,503
|
$3,085,000 | — | 30 Jun 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.6%
|
148,000
|
$2,899,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
143,364
|
$2,809,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
142,144
|
$2,785,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
137,019
|
$2,684,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
136,735
|
$2,679,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
134,900
|
$2,643,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.51%
|
124,958
|
$2,448,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
119,597
|
$2,343,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
106,760
|
$2,091,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
100,943
|
$1,978,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
89,700
|
$1,757,000 | — | 30 Jun 2019 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0.34%
|
84,442
|
$1,654,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.33%
|
81,254
|
$1,592,000 | — | 30 Jun 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.31%
|
77,090
|
$1,510,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
76,665
|
$1,502,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
73,671
|
$1,443,000 | — | 30 Jun 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.29%
|
70,200
|
$1,375,000 | — | 30 Jun 2019 |
Institutional Holders of MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) as of Q3 2019
As of 30 Sep 2019,
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,640,845 shares.
The largest 10 holders included
BlackRock Inc., Divisar Capital Management LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
135
Q3 2019 holders
117
Holder diff
-18
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.