Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 3,699,690
- Share change
- +202,238
- Total reported value
- $43,354,991
- Price per share
- $11.75
- Number of holders
- 29
- Value change
- +$2,431,167
- Number of buys
- 15
- Number of sells
- 9
Report period
Q1 2017
Institutions
29
Top holders
10
MLP full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC |
13F
|
Company |
5.6%
|
1,112,320
|
$8,009,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.9%
|
384,497
|
$2,768,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
306,027
|
$2,219,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
207,790
|
$1,496,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
136,861
|
$992,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
60,999
|
$439,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
54,701
|
$394,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,253
|
$357,000 | — | 31 Dec 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.22%
|
43,720
|
$315,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
31,867
|
$231,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.13%
|
25,000
|
$180,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
20,300
|
$146,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,193
|
$81,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,195
|
$59,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,480
|
$46,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,758
|
$42,000 | — | 31 Dec 2016 | |
| Empirical Finance, LLC |
13F
|
Company |
0.03%
|
5,213
|
$552,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,106
|
$37,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,995
|
$35,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,536
|
$25,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,284
|
$24,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,232
|
$16,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
2,135
|
$15,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,230
|
$9,000 | — | 31 Dec 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
955
|
$6,876 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
557
|
$4,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2017
As of 31 Mar 2017,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,699,690 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, VALUEWORKS LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, and Veritable, L.P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
28
Q1 2017 holders
29
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.