Security key
57637H103
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT)
CUSIP: 57637H103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 24,166,157
- Total 13F shares
- 17,023,238
- Share change
- +123,760
- Total reported value
- $521,762,475
- Put/Call ratio
- 1697%
- Price per share
- $30.65
- Number of holders
- 156
- Value change
- +$4,005,595
- Number of buys
- 80
- Number of sells
- 79
Report period
Q2 2023
Institutions
156
Top holders
10
MCFT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
5.9%
|
1,418,134
|
$43,153,819 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,292,758
|
$39,338,626 | — | 31 Mar 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
5%
|
1,203,904
|
$36,598,682 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4%
|
963,090
|
$29,306,854 | — | 31 Mar 2023 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
3.9%
|
935,148
|
$28,456,554 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
573,203
|
$17,441,329 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.3%
|
564,458
|
$17,176,457 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
533,297
|
$16,228,228 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.2%
|
523,500
|
$15,930,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
388,941
|
$11,835,475 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
370,628
|
$11,278,210 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
344,910
|
$10,495,611 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
340,882
|
$10,373,039 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
323,744
|
$9,849,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
312,356
|
$9,504,993 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
294,967
|
$8,976,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
263,080
|
$8,005,524 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
261,250
|
$7,949,837 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
259,049
|
$7,882,861 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
249,820
|
$7,602,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
228,624
|
$6,957,028 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
197,029
|
$5,818,266 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
179,100
|
$5,450,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
176,100
|
$5,358,723 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.69%
|
166,826
|
$5,076,515 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
161,451
|
$4,912,953 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
153,034
|
$4,657,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
153,000
|
$4,655,790 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
152,452
|
$4,639,115 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
150,723
|
$4,586,501 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.57%
|
138,883
|
$4,226,210 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
129,658
|
$3,945,493 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
119,694
|
$3,642,288 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
117,523
|
$3,576,225 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
117,444
|
$3,573,821 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
111,750
|
$3,400,553 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
110,886
|
$3,374,261 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.46%
|
110,100
|
$3,350,343 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
95,560
|
$2,907,891 | — | 31 Mar 2023 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.39%
|
94,896
|
$2,887,685 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
91,973
|
$2,798,738 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
89,234
|
$2,715,391 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
87,147
|
$2,651,883 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
81,153
|
$2,469,486 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
76,095
|
$2,315,571 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
74,775
|
$2,275,403 | — | 31 Mar 2023 | |
| 22NW, LP |
13F
|
Company |
0.3%
|
72,243
|
$2,198,354 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
70,831
|
$2,155,387 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
66,427
|
$2,021,374 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
60,591
|
$1,843,784 | — | 31 Mar 2023 |
Institutional Holders of MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) as of Q2 2023
As of 30 Jun 2023,
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,023,238 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Forager Capital Management, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Coliseum Capital Management, LLC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, Divisar Capital Management LLC, ACK Asset Management LLC, and Assenagon Asset Management S.A..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
161
Q2 2023 holders
156
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.