Malibu Boats Inc (MBUU)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: SHIP & BOAT BUILDING & REPAIRING

5075 KIMBERLY WAY LOUDON, TN 37774

Malibu Boats, Inc. designs, manufactures and markets sport boats. The company produces sport boats used for water sports including water skiing, wakeboarding, and wake surfing, as well as for general recreational boating use. Malibu Boats offers its products in the United States.

Data as of 2020-10-17
Market Cap1.158 Billion Shares Outstanding20.63 Million Avg 30-day Volume227.452 Thousand
P/E Ratio18.9 Dividend Yield EPS2.95
Price/Sales2.407 Price cash flow ratio12.4 Price free cash flow ratio32.9
Book Value12.34 Price to Tangible Book18.18 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.330135
BETA1.91303 52-week High/Low63.88 / 18.02 Stddev0.142989
View SEC Filings from MBUU instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 1 200.0% 2 (0.13%) 0 (0.0%)
Funds Holding: 166 156 6.41% 56 (3.65%) 49 (3.13%) 14.29%
13F shares: 20.122 Million 20.98 Million -4.09% 7.7 Million 7.843 Million -1.83%
% Ownership 97.9752 37.4919 38.103 -1.6%
New Positions: 33 33 0.0% 14 9 55.56%
Increased Positions 39 46 -15.22% 13 20 -35.0%
Closed Positions 22 25 -12.0% 7 11 -36.36%
Reduced Positions 77 60 28.33% 28 19 47.37%
Total Calls 33.413 Thousand 1.016 Thousand 3188.68% 11 Thousand
Total Puts 37.733 Thousand 518 7184.36% 10.2 Thousand
PUT/CALL Ratio 1.13 0.51 121.57% 0.93 82.35%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MBUU (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MBUU BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

16.9 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

9.6 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANIGAN MARK W.

  • Director
41,017 2020-10-01 6

HOOKS MICHAEL K.

  • Director
42,267 2020-10-01 6

CONNOLLY MICHAEL

  • Director
41,081 2020-10-01 5

WILSON WAYNE R. CHIEF FINANCIAL OFFICER

  • Officer
45,234 2020-09-16 4

SPRINGER JACKIE D. JR. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
137,854 2020-09-16 4

ANDERSON RITCHIE L. CHIEF OPERATING OFFICER

  • Officer
18,169 2020-09-16 5

MURPHY PETER E

  • Director
23,223 2020-05-27 2

BUCH JAMES R.

  • Director
23,223 2019-11-06 1

CHHINA IVAR S.

  • Director
23,223 2019-11-06 1

STOKELY JOHN E

  • Director
23,223 2019-11-06 1

KENT DEBORAH S. VP HUMAN RESOURCES

  • Officer
5,536 2019-11-06 1

LEWIS JOAN M

  • Director
2,870 2019-11-06 1

ESTES PHILLIP S.

  • EXITING DIRECTOR
28,765 2019-01-02 0

GASPER DAN L. VP PRODUCT DESIGN

  • Officer
4,157 2018-11-06 0

ST CLAIR WILLIAM PAXSON JR PRESIDENT OF COBALT BOATS, LLC

  • Officer
  • Director
25,512 2018-11-01 0

BLACK CANYON INVESTMENTS, L.P.

BLACK CANYON INVESTMENTS LLC

BLACK CANYON CAPITAL LLC

HOOKS MICHAEL K.

LANIGAN MARK W.

  • Director
  • 10% Owner
No longer subject to file 2015-05-27 0

CANYON VALUE REALIZATION MASTER FUND, L.P.

BLACK CANYON INVESTMENTS, L.P.

BLACK CANYON INVESTMENTS LLC

BLACK CANYON CAPITAL LLC

HOOKS MICHAEL K.

LANIGAN MARK W.

  • Director
  • 10% Owner
No longer subject to file 2014-07-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CONNOLLY MICHAEL - Director

2020-10-02 16:09:35 -0400 2020-10-01 A 356 a 41,081 direct 0.0179 -1.4286 1.25 3 -1.4286 6

LANIGAN MARK W. - Director

2020-10-02 16:09:53 -0400 2020-10-01 A 406 a 41,017 direct 0.0179 -1.4286 1.25 3 -1.4286 6

HOOKS MICHAEL K. - Director

2020-10-02 16:10:10 -0400 2020-10-01 A 432 a 42,267 direct 0.0179 -1.4286 1.25 3 -1.4286 6

SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-18 16:05:15 -0400 2020-09-16 A 5,062 a 101,995 direct 11.5569 1.0031 11.5569 2 -0.1045 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-18 16:04:42 -0400 2020-09-16 F 914 $50.25 d 18,169 direct 11.5569 1.0031 11.5569 2 -0.1045 4

WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

2020-09-18 16:04:58 -0400 2020-09-16 F 792 $50.25 d 45,234 direct 11.5569 1.0031 11.5569 2 -0.1045 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-18 16:04:42 -0400 2020-09-16 A 3,750 a 19,083 direct 11.5569 1.0031 11.5569 2 -0.1045 4

SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-18 16:05:15 -0400 2020-09-16 F 1,233 $50.25 d 100,762 direct 11.5569 1.0031 11.5569 2 -0.1045 4

WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

2020-09-18 16:04:58 -0400 2020-09-16 A 3,250 a 46,026 direct 11.5569 1.0031 11.5569 2 -0.1045 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 M 6,500 $25.85 a 29,097 direct -0.3937 -1.0827 0.0 1 -4.3307 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 M 6,500 d 6,500 direct

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 S 100 $56.48 d 32,122 direct -0.3937 -1.0827 0.0 1 -4.3307 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 S 16,422 $54.09 d 15,333 direct -0.3937 -1.0827 0.0 1 -4.3307 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 M 3,125 $42.13 a 32,222 direct -0.3937 -1.0827 0.0 1 -4.3307 4

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 M 3,125 d 6,250 direct

ANDERSON RITCHIE L. - Officer CHIEF OPERATING OFFICER

2020-09-04 16:06:52 -0400 2020-09-02 S 367 $55.36 d 31,755 direct -0.3937 -1.0827 0.0 1 -4.3307 4

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Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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