Security key
58470H101
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED)
CUSIP: 58470H101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 11,014,000
- Total 13F shares
- 12,644,042
- Share change
- +821,542
- Total reported value
- $368,081,892
- Put/Call ratio
- 79%
- Price per share
- $29.09
- Number of holders
- 128
- Value change
- +$28,114,069
- Number of buys
- 54
- Number of sells
- 67
Report period
Q1 2014
Institutions
128
Top holders
10
MED full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MEDIFAST INC SEC filings
MEDIFAST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58470H101
Recent filing periods:
Top shareholders of MED - MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (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 |
|---|---|---|---|---|---|---|---|---|
| Visium Asset Management, LP |
13F
|
Company |
12%
|
1,350,000
|
$35,276,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
758,689
|
$19,825,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.1%
|
668,343
|
$17,464,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
545,294
|
$14,249,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
4.5%
|
491,660
|
$12,847,000 | — | 31 Dec 2013 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.3%
|
473,805
|
$12,381,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
440,308
|
$11,505,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
412,224
|
$10,771,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
364,979
|
$9,537,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
363,170
|
$9,490,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
3.1%
|
343,186
|
$8,967,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
340,400
|
$8,895,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
339,790
|
$8,882,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
262,391
|
$6,856,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.3%
|
251,576
|
$6,574,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
237,166
|
$6,197,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
2%
|
224,405
|
$5,864,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
198,920
|
$5,198,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
168,000
|
$4,390,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.5%
|
164,220
|
$4,291,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
158,352
|
$4,138,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
155,860
|
$4,073,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
135,341
|
$3,536,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
134,140
|
$3,493,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
133,511
|
$3,489,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
130,761
|
$3,417,000 | — | 31 Dec 2013 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
114,090
|
$2,981,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
107,000
|
$2,758,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.92%
|
100,800
|
$2,634,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
100,639
|
$2,629,000 | — | 31 Dec 2013 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.82%
|
90,445
|
$2,363,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.79%
|
87,347
|
$2,282,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
84,280
|
$2,202,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
78,325
|
$2,047,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.69%
|
75,897
|
$1,983,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
74,544
|
$1,948,000 | — | 31 Dec 2013 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
65,521
|
$1,712,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.58%
|
63,350
|
$1,655,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
59,918
|
$1,565,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
57,597
|
$1,505,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
0.48%
|
53,400
|
$1,395,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
51,122
|
$1,336,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
48,741
|
$1,274,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
47,971
|
$1,253,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
46,848
|
$1,224,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.41%
|
45,150
|
$1,180,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
45,047
|
$1,177,000 | — | 31 Dec 2013 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.41%
|
45,000
|
$1,176,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
44,725
|
$1,169,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
43,567
|
$1,138,000 | — | 31 Dec 2013 |
Institutional Holders of MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) as of Q1 2014
As of 31 Mar 2014,
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,644,042 shares.
The largest 10 holders included
Visium Asset Management, LP, Coliseum Capital Management, LLC, BlackRock Fund Advisors, Engaged Capital LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Sterling Capital Management LLC, Conestoga Capital Advisors, LLC, GOLDEN GATE PRIVATE EQUITY, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
126
Q1 2014 holders
128
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.