MBUU NASDAQ
Malibu Boats, Inc.
1W: -1.4%
1M: +6.5%
3M: -15.1%
YTD: -6.1%
1Y: -15.8%
3Y: -49.6%
5Y: -68.5%
$27.57
+0.71 (+2.64%)
Weekly Expected Move ±11.7%
$20
$23
$26
$29
$32
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
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Institutional Ownership — MBUU
162
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$493M
Total Invested
20
New Positions
44
Increased
78
Reduced
38
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Parallel Advisors, LLC NEW | 7,500,119 | $$207M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Lodge Hill Capital, LLC | 1,810,028 | $$50M | +905,014 | +100.0% | 8Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 1,697,457 | $$47M | -24,500 | -1.4% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,596,836 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 5 | COOKE & BIELER LP | 1,488,663 | $$41M | -78,741 | -5.0% | 13Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,446,427 | $$40M | +845 | +0.1% | 7Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,403,407 | $$39M | -284,692 | -16.9% | 11Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 1,132,022 | $$31M | -23,112 | -2.0% | 12Q | SEC ↗ |
| 9 | Twin Lions Management LLC | 1,113,201 | $$31M | -24,852 | -2.2% | 6Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 967,068 | $$27M | +52,635 | +5.8% | 13Q | SEC ↗ |
| 11 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 914,837 | $$25M | -77,105 | -7.8% | 2Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 783,500 | $$22M | +345,337 | +78.8% | 13Q | SEC ↗ |
| 13 | FORT WASHINGTON INVESTMENT ADVISORS IN | 694,763 | $$19M | +29,390 | +4.4% | 13Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 581,933 | $$16M | +58,079 | +11.1% | 13Q | SEC ↗ |
| 15 | Capital World Investors | 515,206 | $$14M | -90,067 | -14.9% | 13Q | SEC ↗ |
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 475,796 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 453,077 | $$12M | +104 | +0.0% | 13Q | SEC ↗ |
| 18 | STATE STREET CORP | 443,973 | $$12M | -1,485 | -0.3% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 401,852 | $$11M | -27,880 | -6.5% | 13Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 343,042 | $$9M | +105,734 | +44.6% | 13Q | SEC ↗ |
| 21 | MORGAN STANLEY | 341,342 | $$9M | +43,751 | +14.7% | 12Q | SEC ↗ |
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 270,662 | $$7M | -8,695 | -3.1% | 13Q | SEC ↗ |
| 23 | Atom Investors LP | 231,849 | $$6M | +45,798 | +24.6% | 8Q | SEC ↗ |
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 216,766 | $$6M | -47,237 | -17.9% | 6Q | SEC ↗ |
| 25 | Meros Investment Management, LP | 215,194 | $$6M | +57,319 | +36.3% | 7Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 183,884 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FMR LLC | 176,369 | $$5M | +296 | +0.2% | 13Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 166,337 | $$5M | +5,210 | +3.2% | 13Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 129,094 | $$4M | -151,206 | -53.9% | 13Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 127,535 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 126,067 | $$3M | +43,312 | +52.3% | 6Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 123,030 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | De Lisle Partners LLP | 116,478 | $$3M | — | +0.0% | 9Q | SEC ↗ |
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 97,758 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 93,241 | $$3M | +36,589 | +64.6% | 3Q | SEC ↗ |
| 36 | Empowered Funds, LLC NEW | 89,548 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 84,503 | $$2M | +67,463 | +395.9% | 2Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 81,785 | $$2M | +4,112 | +5.3% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 81,346 | $$2M | -13,163 | -13.9% | 13Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 67,059 | $$2M | +23,377 | +53.5% | 6Q | SEC ↗ |
| 41 | WILSON ASSET MANAGEMENT (INTERNATIONAL | 56,976 | $$2M | +10,000 | +21.3% | 2Q | SEC ↗ |
| 42 | EXCHANGE TRADED CONCEPTS, LLC | 52,299 | $$1M | +16,632 | +46.6% | 13Q | SEC ↗ |
| 43 | Homestead Advisers Corp | 48,200 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 44 | CenterBook Partners LP | 47,634 | $$1M | +29,457 | +162.1% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 46,890 | $$1M | -6,217 | -11.7% | 12Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 46,601 | $$1M | +28,067 | +151.4% | 12Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 46,545 | $$1M | +1,714 | +3.8% | 13Q | SEC ↗ |
| 48 | Invesco Ltd. | 42,149 | $$1M | -10,925 | -20.6% | 13Q | SEC ↗ |
| 49 | Villanova Investment Management Co LLC | 41,214 | $$1M | -71,878 | -63.6% | 8Q | SEC ↗ |
| 50 | Nuveen, LLC | 40,980 | $$1M | +267 | +0.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Parallel Advisors, LLC | 7,500,119 | $$207M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,596,836 | $$44M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 475,796 | $$13M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 183,884 | $$5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,535 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 123,030 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 97,758 | $$3M |
| Empowered Funds, LLC | 89,548 | $$2M |
| CREDIT AGRICOLE S A | 35,000 | $$965K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 28,706 | $$791K |
| INCEPTIONR LLC | 20,565 | $$567K |
| Vident Advisory, LLC | 19,156 | $$528K |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,360 | $$368K |
| Vanguard Global Advisers, LLC | 7,362 | $$203K |
| Vanguard Investments Australia, Ltd | 4,148 | $$114K |
| CANADA PENSION PLAN INVESTMENT BOAR | 2,900 | $$80K |
| Advisory Services Network, LLC | 100 | $$3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 82 | $$2K |
| Rockefeller Capital Management L.P. | 52 | $$1K |
| Root Financial Partners, LLC | 30 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 1,077,593 | $$30M |
| FIL Ltd | 289,475 | $$8M |
| OBERWEIS ASSET MANAGEMENT INC | 244,100 | $$7M |
| TYBOURNE CAPITAL MANAGEMENT (HK) LT | 66,705 | $$2M |
| NFJ INVESTMENT GROUP, LLC | 59,097 | $$2M |
| ExodusPoint Capital Management, LP | 56,562 | $$2M |
| QSV Equity Investors LLC | 39,116 | $$1M |
| GSA CAPITAL PARTNERS LLP | 32,089 | $$885K |
| Shellback Capital, LP | 31,450 | $$867K |
| JANE STREET GROUP, LLC | 30,012 | $$827K |
| Truffle Hound Capital, LLC | 30,000 | $$827K |
| HRT FINANCIAL LP | 28,985 | $$799K |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,364 | $$672K |
| Assenagon Asset Management S.A. | 23,800 | $$656K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,401 | $$645K |
| Squarepoint Ops LLC | 22,639 | $$624K |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,860 | $$575K |
| SG Capital Management LLC | 20,000 | $$551K |
| MARSHALL WACE, LLP | 19,003 | $$524K |
| LSV ASSET MANAGEMENT | 18,700 | $$516K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lodge Hill Capital, LLC | +905,014 | +100.0% | 1,810,028 |
| JANUS HENDERSON GROUP PLC | +345,337 | +78.8% | 783,500 |
| BANK OF AMERICA CORP /DE | +105,734 | +44.6% | 343,042 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +67,463 | +395.9% | 84,503 |
| AMERICAN CENTURY COMPANIES INC | +58,079 | +11.1% | 581,933 |
| Meros Investment Management, LP | +57,319 | +36.3% | 215,194 |
| DIMENSIONAL FUND ADVISORS LP | +52,635 | +5.8% | 967,068 |
| Atom Investors LP | +45,798 | +24.6% | 231,849 |
| MORGAN STANLEY | +43,751 | +14.7% | 341,342 |
| RAYMOND JAMES FINANCIAL INC | +43,312 | +52.3% | 126,067 |
| TWO SIGMA INVESTMENTS, LP | +36,589 | +64.6% | 93,241 |
| CenterBook Partners LP | +29,457 | +162.1% | 47,634 |
| FORT WASHINGTON INVESTMENT ADVISORS | +29,390 | +4.4% | 694,763 |
| WELLS FARGO & COMPANY/MN | +28,067 | +151.4% | 46,601 |
| SEI INVESTMENTS CO | +23,377 | +53.5% | 67,059 |
| FRANKLIN RESOURCES INC | +20,053 | +162.5% | 32,396 |
| EXCHANGE TRADED CONCEPTS, LLC | +16,632 | +46.6% | 52,299 |
| Creative Planning | +15,631 | +150.8% | 25,999 |
| ENVESTNET ASSET MANAGEMENT INC | +10,443 | +52.7% | 30,268 |
| WILSON ASSET MANAGEMENT (INTERNATIO | +10,000 | +21.3% | 56,976 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -284,692 | -16.9% | 1,403,407 |
| AMERIPRISE FINANCIAL INC | -273,189 | -87.0% | 40,909 |
| GOLDMAN SACHS GROUP INC | -151,206 | -53.9% | 129,094 |
| Capital World Investors | -90,067 | -14.9% | 515,206 |
| COOKE & BIELER LP | -78,741 | -5.0% | 1,488,663 |
| NOMURA ASSET MANAGEMENT INTERNATION | -77,105 | -7.8% | 914,837 |
| Villanova Investment Management Co | -71,878 | -63.6% | 41,214 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -47,237 | -17.9% | 216,766 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -27,880 | -6.5% | 401,852 |
| Twin Lions Management LLC | -24,852 | -2.2% | 1,113,201 |
| BARCLAYS PLC | -24,668 | -53.1% | 21,745 |
| PZENA INVESTMENT MANAGEMENT LLC | -24,500 | -1.4% | 1,697,457 |
| VANGUARD GROUP INC | -23,112 | -2.0% | 1,132,022 |
| SG Americas Securities, LLC | -15,556 | -69.9% | 6,692 |
| UBS Group AG | -13,163 | -13.9% | 81,346 |
| GROUP ONE TRADING LLC | -12,593 | -99.3% | 92 |
| D. E. Shaw & Co., Inc. | -11,137 | -22.7% | 37,956 |
| Invesco Ltd. | -10,925 | -20.6% | 42,149 |
| RENAISSANCE TECHNOLOGIES LLC | -10,464 | -28.1% | 26,836 |
| Grantham, Mayo, Van Otterloo & Co. | -8,695 | -3.1% | 270,662 |