MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 3,977,001
- Share change
- -68,491
- Total reported value
- $45,454,929
- Price per share
- $11.43
- Number of holders
- 42
- Value change
- +$779,118
- Number of buys
- 11
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 577345101?
CUSIP 577345101 identifies MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 577345101:
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 by the holder's primary source 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 |
5.1%
|
998,849
|
$9,909,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
521,456
|
$5,172,000 | — | 31 Dec 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
2.2%
|
431,468
|
$4,280,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
400,100
|
$3,969,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
320,887
|
$3,183,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
310,656
|
$3,082,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.6%
|
307,724
|
$3,052,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
139,808
|
$1,387,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
95,711
|
$949,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
90,975
|
$902,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
77,567
|
$769,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
77,211
|
$766,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
33,746
|
$335,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
29,278
|
$291,000 | — | 31 Dec 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.11%
|
22,400
|
$222,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
20,345
|
$202,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,559
|
$175,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,909
|
$148,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,710
|
$136,000 | — | 31 Dec 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.06%
|
12,000
|
$119,000 | — | 31 Dec 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,325
|
$112,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,195
|
$111,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,880
|
$108,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,583
|
$105,000 | — | 31 Dec 2018 | |
| Winthrop Partners - WNY, LLC |
13F
|
Company |
0.05%
|
10,000
|
$99,200 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
9,578
|
$93,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,200
|
$71,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,500
|
$65,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,250
|
$53,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,208
|
$52,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,465
|
$44,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$29,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,298
|
$23,000 | — | 31 Dec 2018 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.01%
|
2,000
|
$20,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,781
|
$18,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
983
|
$10,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
922
|
$9,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
589
|
$6,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
526
|
$6,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
569
|
$5,644 | — | 31 Dec 2018 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
369
|
$4,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$20 | — | 31 Dec 2018 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2019
As of 31 Mar 2019,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,977,001 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, BlackRock Inc., VALUEWORKS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, OPPENHEIMER & CO INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
45
Q1 2019 holders
42
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.