Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 3,758,738
- Total 13F value
- $27,137,195
- Share change
- +59,989
- SEC-reported price per share
- $7.22
- Number of holders
- 26
- Value change
- +$433,853
- Number of buys
- 8
- Number of sells
- 9
- Shares outstanding
- 19,739,819
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
26
Top holders
10
MLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TSP Capital Management Gr...
Disclosed value leader
TSP Capital Management Gr...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Quick read
TSP Capital Management Group, LLC leads the comparable SEC ownership view at 6.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TSP Capital Management Group, LLC's linked filing trail.
Comparable ownership
Top 5
TSP Capital Management Group, LLC
6.4%
VALUEWORKS LLC
5.7%
OPPENHEIMER & CO INC
2%
VANGUARD GROUP INC
1.6%
BlackRock Institutional Trust Com...
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
Company
|
6.4%
|
$7,442,000
1,272,095 shares
|
— | 31 Mar 2016 |
| VALUEWORKS LLC |
13F
Company
|
5.7%
|
$6,559,000
1,121,261 shares
|
— | 31 Mar 2016 |
| OPPENHEIMER & CO INC |
13F
Company
|
2%
|
$2,296,000
392,451 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$1,790,000
306,027 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.1%
|
$1,216,000
207,790 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.75%
|
$871,000
148,810 shares
|
— | 31 Mar 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,758,738
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
24
Q2 2016 holders
26
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend