Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 4,144,311
- Total 13F value
- $53,046,134
- Share change
- -202,841
- SEC-reported price per share
- $12.80
- Number of holders
- 48
- Value change
- -$544,282
- Number of buys
- 16
- Number of sells
- 26
- Shares outstanding
- 19,739,819
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
48
Top holders
10
MLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
30 Jun 2018
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
TSP Capital Management Group, LLC leads the comparable SEC ownership view at 5%.
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
5%
BlackRock Finance, Inc.
2.7%
VALUEWORKS LLC
2.4%
DIMENSIONAL FUND ADVISORS LP
1.6%
VANGUARD GROUP INC
1.6%
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
|
5%
|
$11,035,000
985,249 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$5,909,000
527,568 shares
|
— | 30 Jun 2018 |
| VALUEWORKS LLC |
13F
Company
|
2.4%
|
$5,239,000
467,850 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$3,605,000
321,906 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$3,541,000
316,229 shares
|
— | 30 Jun 2018 |
| OPPENHEIMER & CO INC |
13F
Company
|
1.5%
|
$3,387,000
302,472 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,144,311
Rows available
48
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
53
Q3 2018 holders
48
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend