AQR Capital Management - MALIBU BOATS INC ownership

MALIBU BOATS INC's ticker is MBUU and the CUSIP is 56117J100. A total of 181 filers reported holding MALIBU BOATS INC in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MALIBU BOATS INC
ValueSharesWeighting
Q3 2023$4,612,880
+11.2%
94,102
+33.1%
0.01%
+11.1%
Q2 2023$4,148,259
+11.8%
70,717
+7.6%
0.01%
+12.5%
Q1 2023$3,711,079
+79.7%
65,741
+69.7%
0.01%
+60.0%
Q4 2022$2,064,842
+19.8%
38,740
+7.8%
0.01%
+25.0%
Q3 2022$1,724,000
+54.3%
35,924
+69.5%
0.00%
+33.3%
Q2 2022$1,117,000
+36.9%
21,195
+50.6%
0.00%
+50.0%
Q1 2022$816,000
-6.8%
14,075
+10.4%
0.00%0.0%
Q4 2021$876,000
+20.2%
12,749
+22.4%
0.00%
+100.0%
Q3 2021$729,000
-45.6%
10,415
-43.0%
0.00%
-50.0%
Q2 2021$1,339,000
-6.6%
18,258
+1.4%
0.00%0.0%
Q1 2021$1,434,000
-18.8%
17,998
-36.4%
0.00%
-33.3%
Q4 2020$1,766,000
-39.7%
28,285
-52.1%
0.00%
-40.0%
Q3 2020$2,927,000
+23.8%
59,060
+29.8%
0.01%
+25.0%
Q2 2020$2,365,000
+108.4%
45,515
+15.4%
0.00%
+100.0%
Q1 2020$1,135,000
+80.2%
39,429
+156.4%
0.00%
+100.0%
Q4 2019$630,000
+129.9%
15,378
+72.4%
0.00%
Q3 2019$274,000
-23.9%
8,919
-3.8%
0.00%
Q2 2019$360,000
-4.8%
9,268
-2.9%
0.00%
Q1 2019$378,000
-39.0%
9,549
-46.4%
0.00%
-100.0%
Q4 2018$620,000
-47.7%
17,828
-17.7%
0.00%0.0%
Q3 2018$1,185,000
+125.3%
21,661
+72.6%
0.00%0.0%
Q2 2018$526,000
+26.1%
12,5490.0%0.00%
Q1 2018$417,000
+11.8%
12,5490.0%0.00%
Q4 2017$373,000
-6.0%
12,5490.0%0.00%
Q3 2017$397,000
-2.9%
12,549
-49.7%
0.00%
-100.0%
Q4 2015$409,000
+6.2%
24,967
-9.3%
0.00%0.0%
Q3 2015$385,00027,5340.00%
Other shareholders
MALIBU BOATS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Aperture Investors, LLC 381,675$18,317,0003.00%
SouthernSun Asset Management 427,292$20,506,0002.53%
Shellback Capital, LP 262,777$12,611,0001.82%
Mesirow Financial Investment Management, Inc. 5,779$277,0001.32%
NBW CAPITAL LLC 93,013$4,464,0001.20%
SHAKER INVESTMENTS LLC/OH 24,265$1,164,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 218,201$10,471,0000.73%
Ararat Capital Management LP 30,858$1,481,0000.62%
Edgemoor Investment Advisors, Inc. 76,923$3,692,0000.49%
K2 PRINCIPAL FUND, L.P. 75,100$3,604,0000.41%
View complete list of MALIBU BOATS INC shareholders