Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 3,698,949
- Share change
- +33,439
- Total reported value
- $21,638,485
- Price per share
- $5.85
- Number of holders
- 24
- Value change
- +$195,343
- Number of buys
- 7
- Number of sells
- 2
Report period
Q1 2016
Institutions
24
Top holders
10
MLP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
MAUI LAND & PINEAPPLE CO INC SEC filings
MAUI LAND & PINEAPPLE CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 577345101
Recent filing periods:
Top shareholders of MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 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 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 |
|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
|
Company |
6.3%
|
1,239,308
|
$6,767,000 | — | 31 Dec 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
5.7%
|
1,126,997
|
$6,153,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
2%
|
395,976
|
$2,162,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
305,681
|
$1,669,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
207,790
|
$1,135,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
148,810
|
$813,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
59,074
|
$323,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
55,965
|
$306,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,253
|
$268,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
30,000
|
$164,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,118
|
$61,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
11,000
|
$60,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,195
|
$45,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,106
|
$28,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,533
|
$14,000 | — | 31 Dec 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.01%
|
2,305
|
$12,585 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,231
|
$12,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,230
|
$7,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
860
|
$5,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
557
|
$3,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
301
|
$2,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
147
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2016
As of 31 Mar 2016,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,698,949 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, VALUEWORKS LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
22
Q1 2016 holders
24
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.