Security key
57637H103
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT)
CUSIP: 57637H103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 24,484,754
- Total 13F shares
- 16,218,037
- Share change
- -709,558
- Total reported value
- $360,361,260
- Put/Call ratio
- 522%
- Price per share
- $22.22
- Number of holders
- 137
- Value change
- -$31,590,234
- Number of buys
- 66
- Number of sells
- 89
Report period
Q3 2023
Institutions
137
Top holders
10
MCFT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
6.4%
|
1,558,057
|
$47,754,447 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,345,992
|
$41,254,655 | — | 30 Jun 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
5.1%
|
1,238,904
|
$37,972,408 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4%
|
967,529
|
$29,654,769 | — | 30 Jun 2023 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
3.1%
|
756,726
|
$23,193,652 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
649,032
|
$19,892,831 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
577,918
|
$17,712,656 | — | 30 Jun 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.3%
|
564,458
|
$17,300,638 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.1%
|
523,500
|
$16,045,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
430,082
|
$13,182,013 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
384,064
|
$11,771,561 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
358,139
|
$10,976,960 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
354,678
|
$10,870,881 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
335,866
|
$10,294,293 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
318,638
|
$9,766,254 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
318,557
|
$9,763,772 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
306,000
|
$9,378,900 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
276,438
|
$8,472,825 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
272,208
|
$8,343,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
261,250
|
$8,007,312 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
259,400
|
$7,951,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
223,260
|
$6,842,919 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
211,945
|
$6,496,114 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
206,375
|
$6,323,000 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.68%
|
165,375
|
$5,068,744 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
162,192
|
$4,971,184 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
152,224
|
$4,665,666 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
140,777
|
$4,314,815 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
137,069
|
$4,201,165 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
132,000
|
$4,045,800 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
130,337
|
$3,994,829 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
129,550
|
$3,970,707 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
121,581
|
$3,726,458 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.49%
|
119,803
|
$3,671,962 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.45%
|
110,100
|
$3,374,565 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
105,803
|
$3,242,862 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
101,538
|
$3,112,140 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
91,188
|
$2,794,912 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
84,014
|
$2,575,029 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
80,844
|
$2,477,869 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.33%
|
79,911
|
$2,449,272 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.33%
|
79,610
|
$2,440,047 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
79,610
|
$2,440,047 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
72,400
|
$2,219,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
68,468
|
$2,098,544 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
64,564
|
$1,978,887 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.25%
|
62,356
|
$1,911,211 | — | 30 Jun 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.25%
|
61,187
|
$1,875,382 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
58,412
|
$1,790,328 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
57,390
|
$1,759,004 | — | 30 Jun 2023 |
Institutional Holders of MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) as of Q3 2023
As of 30 Sep 2023,
MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 per share (MCFT) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,218,037 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Forager Capital Management, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Divisar Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
137
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
156
Q3 2023 holders
137
Holder diff
-19
| 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.