MBUU Institutional Ownership
Malibu Boats, Inc.
1W: -4.5%
1M: -15.0%
3M: -11.0%
YTD: -19.6%
1Y: -30.1%
3Y: -51.9%
5Y: -67.0%
$23.01
+0.18 (+0.79%)
Weekly Expected Move ±5.5%
$20
$22
$23
$24
$26
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Institutional Ownership — MBUU
165
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$503M
Total Invested
33
New Positions
58
Increased
56
Reduced
21
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 1,794,261 | $41M | +96,804 | +5.7% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,599,445 | $37M | +153,018 | +10.6% | 8Q | SEC ↗ |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,237,871 | $28M | -165,536 | -11.8% | 12Q | SEC ↗ |
| 4 | COOKE & BIELER LP | 1,103,942 | $25M | -384,721 | -25.8% | 40Q | SEC ↗ |
| 5 | Lodge Hill Capital, LLC | 926,014 | $21M | +21,000 | +2.3% | 9Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 924,936 | $21M | -42,132 | -4.4% | 44Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 802,377 | $18M | +3,959 | +0.5% | 2Q | SEC ↗ |
| 8 | FORT WASHINGTON INVESTMENT ADVISORS IN | 782,462 | $18M | +87,699 | +12.6% | 24Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 662,201 | $15M | +80,268 | +13.8% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 524,052 | $12M | +70,975 | +15.7% | 50Q | SEC ↗ |
| 11 | Twin Lions Management LLC | 504,210 | $12M | -608,991 | -54.7% | 7Q | SEC ↗ |
| 12 | STATE STREET CORP | 458,813 | $11M | +14,840 | +3.3% | 46Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 391,750 | $9M | -46,413 | -10.6% | 22Q | SEC ↗ |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 375,988 | $9M | -99,808 | -21.0% | 2Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 369,824 | $9M | -32,028 | -8.0% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 369,824 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Meros Investment Management, LP | 359,568 | $8M | +144,374 | +67.1% | 8Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 280,461 | $6M | +253,177 | +927.9% | 14Q | SEC ↗ |
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 267,286 | $6M | -3,376 | -1.2% | 16Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 259,802 | $6M | -83,240 | -24.3% | 15Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 244,061 | $6M | +239,921 | +5795.2% | 41Q | SEC ↗ |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 234,068 | $5M | +149,565 | +177.0% | 3Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 213,708 | $5M | +29,824 | +16.2% | 2Q | SEC ↗ |
| 24 | MORGAN STANLEY | 189,289 | $4M | -95,072 | -33.4% | 50Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 185,569 | $4M | +19,232 | +11.6% | 50Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 181,648 | $4M | +52,554 | +40.7% | 15Q | SEC ↗ |
| 27 | FMR LLC | 176,414 | $4M | +45 | +0.0% | 50Q | SEC ↗ |
| 28 | CenterBook Partners LP | 169,048 | $4M | +121,414 | +254.9% | 3Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 141,752 | $3M | +117,388 | +481.8% | 4Q | SEC ↗ |
| 30 | NORGES BANK NEW | 140,300 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,152 | $3M | +4,617 | +3.6% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 127,992 | $3M | +4,962 | +4.0% | 2Q | SEC ↗ |
| 33 | Atom Investors LP | 127,366 | $3M | -104,483 | -45.1% | 9Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 123,658 | $3M | -2,409 | -1.9% | 7Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 122,236 | $3M | +97,975 | +403.8% | 50Q | SEC ↗ |
| 36 | De Lisle Partners LLP | 116,478 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 37 | XTX Topco Ltd | 98,935 | $2M | +72,515 | +274.5% | 3Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 94,144 | $2M | +4,596 | +5.1% | 2Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 89,764 | $2M | +55,537 | +162.3% | 23Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 86,914 | $2M | +5,129 | +6.3% | 50Q | SEC ↗ |
| 41 | Jupiter Topco LLC NEW | 81,292 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC NEW | 79,396 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 73,036 | $2M | +46,200 | +172.2% | 45Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. NEW | 68,967 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | 1060 Capital, LLC NEW | 64,153 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 52,275 | $1M | +12,308 | +30.8% | 5Q | SEC ↗ |
| 47 | Homestead Advisers Corp | 48,200 | $1M | — | +0.0% | 19Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 46,348 | $1M | -197 | -0.4% | 14Q | SEC ↗ |
| 49 | Villanova Investment Management Co LLC | 45,124 | $1M | +3,910 | +9.5% | 9Q | SEC ↗ |
| 50 | BNP PARIBAS ASSET MANAGEMENT Holding S | 45,067 | $1M | +44,708 | +12453.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 369,824 | $9M |
| NORGES BANK | 140,300 | $3M |
| Jupiter Topco LLC | 81,292 | $2M |
| MILLENNIUM MANAGEMENT LLC | 79,396 | $2M |
| Point72 Asset Management, L.P. | 68,967 | $2M |
| 1060 Capital, LLC | 64,153 | $1M |
| Jump Financial, LLC | 41,019 | $944K |
| Engineers Gate Manager LP | 37,659 | $867K |
| TUDOR INVESTMENT CORP ET AL | 36,258 | $834K |
| Penn Capital Management Company, LL | 34,013 | $783K |
| Dynamic Technology Lab Private Ltd | 23,675 | $545K |
| Jackson Creek Investment Advisors L | 17,830 | $410K |
| Campbell & CO Investment Adviser LL | 16,335 | $376K |
| Brevan Howard Capital Management LP | 14,358 | $330K |
| Squarepoint Ops LLC | 11,534 | $265K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,957 | $229K |
| AXQ CAPITAL, LP | 9,933 | $229K |
| Hennion & Walsh Asset Management, I | 8,095 | $186K |
| Quadrature Capital Ltd | 7,539 | $173K |
| WINTON GROUP Ltd | 7,500 | $173K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATION | 914,837 | $21M |
| Capital World Investors | 515,206 | $12M |
| OBERWEIS ASSET MANAGEMENT INC | 244,100 | $6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 216,766 | $5M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 56,976 | $1M |
| EXCHANGE TRADED CONCEPTS, LLC | 52,299 | $1M |
| Universal- Beteiligungs- und Servic | 30,281 | $697K |
| Truffle Hound Capital, LLC | 30,000 | $690K |
| FIRST TRUST ADVISORS LP | 27,967 | $644K |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,364 | $561K |
| INCEPTIONR LLC | 20,565 | $473K |
| SG Capital Management LLC | 20,000 | $460K |
| Vident Advisory, LLC | 19,156 | $441K |
| Dean Capital Management | 16,586 | $382K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,173 | $349K |
| Corient Private Wealth LLC | 12,950 | $298K |
| State of Wyoming | 11,619 | $267K |
| MQS Management LLC | 8,259 | $190K |
| INTECH INVESTMENT MANAGEMENT LLC | 7,418 | $171K |
| SG Americas Securities, LLC | 6,692 | $154K |