Security key
58470H101
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED)
CUSIP: 58470H101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 11,014,000
- Total 13F shares
- 12,405,204
- Share change
- -838,437
- Total reported value
- $775,864,757
- Put/Call ratio
- 416%
- Price per share
- $62.50
- Number of holders
- 190
- Value change
- -$71,958,765
- Number of buys
- 88
- Number of sells
- 116
Report period
Q1 2020
Institutions
190
Top holders
10
MED full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
1,716,809
|
$188,129,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,355,607
|
$148,547,000 | — | 31 Dec 2019 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
1,160,376
|
$127,154,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
933,215
|
$102,262,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
8.4%
|
924,124
|
$101,266,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5%
|
552,539
|
$60,548,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
525,454
|
$57,579,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.9%
|
426,292
|
$46,713,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.6%
|
393,748
|
$43,147,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
331,144
|
$36,665,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
250,930
|
$27,498,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
244,411
|
$26,786,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
183,848
|
$20,146,000 | — | 31 Dec 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.6%
|
176,637
|
$19,356,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
171,088
|
$18,746,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.5%
|
167,565
|
$18,362,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
159,619
|
$17,491,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
155,213
|
$17,009,000 | — | 31 Dec 2019 | |
| 13D Management LLC |
13F
|
Company |
1.4%
|
150,490
|
$16,491,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
138,958
|
$15,227,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
137,134
|
$15,027,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.2%
|
130,000
|
$14,245,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
125,951
|
$13,801,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
122,830
|
$13,460,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
119,582
|
$13,104,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
118,467
|
$12,982,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
115,549
|
$12,662,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
114,568
|
$12,554,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
83,316
|
$9,130,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
74,765
|
$8,191,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
66,601
|
$7,298,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.57%
|
62,729
|
$6,874,000 | — | 31 Dec 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.57%
|
62,676
|
$6,868,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
58,675
|
$6,430,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
48,377
|
$5,301,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
46,712
|
$5,119,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
45,458
|
$4,980,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
43,017
|
$4,713,803 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
42,992
|
$4,652,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
42,466
|
$4,652,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
40,417
|
$4,429,000 | — | 31 Dec 2019 | |
| WINMILL & CO. INC |
13F
|
Company |
0.36%
|
39,150
|
$4,290,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
39,040
|
$4,278,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
37,337
|
$4,091,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
37,005
|
$4,055,000 | — | 31 Dec 2019 | |
| Engine Capital Management, LP |
13F
|
Company |
0.34%
|
36,905
|
$4,044,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
36,573
|
$3,999,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
34,769
|
$3,811,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,401
|
$3,770,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
34,216
|
$3,750,000 | — | 31 Dec 2019 |
Institutional Holders of MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) as of Q1 2020
As of 31 Mar 2020,
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,405,204 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Engaged Capital LLC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, STATE STREET CORP, and Nantahala Capital Management, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
209
Q1 2020 holders
190
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.