Security key
57637H103
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT)
CUSIP: 57637H103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 24,484,754
- Total 13F shares
- 16,789,590
- Share change
- +468,476
- Total reported value
- $264,796,164
- Put/Call ratio
- 14400%
- Price per share
- $15.75
- Number of holders
- 113
- Value change
- -$3,624,219
- Number of buys
- 56
- Number of sells
- 56
Report period
Q4 2019
Institutions
113
Top holders
10
MCFT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
6.3%
|
1,533,319
|
$22,885,000 | — | 30 Sep 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
5%
|
1,217,399
|
$18,170,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
955,293
|
$14,258,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
815,333
|
$12,169,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
803,243
|
$11,988,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
738,900
|
$11,028,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
692,710
|
$10,339,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.9%
|
457,832
|
$6,833,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
417,742
|
$6,234,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
405,901
|
$6,058,000 | — | 30 Sep 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.6%
|
397,162
|
$5,926,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
371,869
|
$5,550,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
369,725
|
$5,518,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
306,351
|
$4,572,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
304,487
|
$4,544,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
275,301
|
$4,108,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
262,376
|
$3,916,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
254,789
|
$3,803,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
253,000
|
$3,731,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
251,209
|
$3,749,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
249,684
|
$3,728,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
245,117
|
$3,659,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
231,670
|
$3,457,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
225,481
|
$3,364,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
223,901
|
$3,342,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.89%
|
217,600
|
$3,248,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
209,227
|
$3,123,000 | — | 30 Sep 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.76%
|
187,000
|
$2,791,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
184,580
|
$2,755,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
162,982
|
$2,433,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
145,000
|
$2,164,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.51%
|
124,925
|
$1,865,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.5%
|
123,150
|
$1,838,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.49%
|
120,746
|
$1,802,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
118,265
|
$1,765,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
117,500
|
$1,754,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
110,020
|
$1,642,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
108,386
|
$1,618,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
106,600
|
$1,591,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.42%
|
103,100
|
$1,539,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.42%
|
102,100
|
$1,524,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
100,695
|
$1,503,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
100,492
|
$1,500,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
81,930
|
$1,223,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.32%
|
78,299
|
$1,168,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
70,001
|
$1,045,000 | — | 30 Sep 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
69,325
|
$1,035,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.28%
|
68,390
|
$1,021,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
67,100
|
$1,001,000 | — | 30 Sep 2019 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.27%
|
66,024
|
$985,000 | — | 30 Sep 2019 |
Institutional Holders of MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) as of Q4 2019
As of 31 Dec 2019,
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,789,590 shares.
The largest 10 holders included
Divisar Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Fairfax Financial Holdings Ltd/ Can, and WASATCH ADVISORS INC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
117
Q4 2019 holders
113
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.