MALIBU BOATS INC

Ticker: MBUU CUSIP: 56117J100 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

Increased Positions (42)

Twin Lions Management LLC
Value ($000) $32,104 (-6.0%) Shares 1,138,053 (+8.2%)
Lodge Hill Capital, LLC
Value ($000) $25,530 (-11.1%) Shares 905,014 (+2.3%)
Meros Investment Management, LP
Value ($000) $4,454 (+1.6%) Shares 157,875 (+16.9%)
Truffle Hound Capital, LLC
Value ($000) $846 (+86.3%) Shares 30,000 (+114.3%)
Atom Investors LP
Value ($000) $5,248 (-3.5%) Shares 186,051 (+11.0%)
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Value ($000) $18,770 (+14.4%) Shares 665,373 (+31.6%)
COOKE & BIELER LP
Value ($000) $44,216 (-11.8%) Shares 1,567,404 (+1.5%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $6,886 (-10.9%) Shares 244,100 (+2.5%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $48,576 (-10.9%) Shares 1,721,957 (+2.5%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $47,621 (+10.5%) Shares 1,688,099 (+27.1%)
State of Wyoming
Value ($000) $295 (+20.7%) Shares 10,474 (+38.8%)
AlphaQuest LLC
Value ($000) $546 (+11.0%) Shares 19,366 (+27.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,630 (+43.1%) Shares 93,241 (+64.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $12,123 (+8.5%) Shares 429,732 (+24.8%)
SEI INVESTMENTS CO
Value ($000) $1,232 (+221.3%) Shares 43,682 (+269.7%)
MORGAN STANLEY
Value ($000) $9,629 (-0.3%) Shares 341,342 (+14.7%)
UBS Group AG
Value ($000) $2,666 (+42.9%) Shares 94,509 (+64.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,315 (+118.6%) Shares 46,601 (+151.4%)
JANUS HENDERSON GROUP PLC
Value ($000) $12,360 (-8.2%) Shares 438,163 (+5.5%)
Central Pacific Bank - Trust Division
Value ($000) $130 (+18.3%) Shares 4,618 (+36.0%)

Decreased Positions (43)

Dean Capital Management
Value ($000) $468 (-85.6%) Shares 16,586 (-83.5%)
DEAN INVESTMENT ASSOCIATES, LLC
Value ($000) $687 (-82.6%) Shares 24,364 (-79.9%)
Grantham, Mayo, Van Otterloo & Co. LLC
Value ($000) $7,881 (-51.0%) Shares 279,357 (-43.7%)
Capital World Investors
Value ($000) $17,075 (-44.6%) Shares 605,273 (-36.3%)
Bank of New York Mellon Corp
Value ($000) $2,191 (-82.1%) Shares 77,673 (-79.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $6,694 (-37.9%) Shares 237,308 (-28.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $25,797 (-19.1%) Shares 914,433 (-6.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $14,778 (-17.3%) Shares 523,854 (-4.8%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $761 (-55.4%) Shares 26,982 (-48.7%)
BlackRock, Inc.
Value ($000) $40,780 (-14.5%) Shares 1,445,582 (-1.7%)
ROYAL BANK OF CANADA
Value ($000) $208 (-78.3%) Shares 7,362 (-75.1%)
VANGUARD GROUP INC
Value ($000) $31,934 (-14.8%) Shares 1,132,022 (-2.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,052 (-36.0%) Shares 37,300 (-26.4%)
NORTHERN TRUST CORP
Value ($000) $4,545 (-20.2%) Shares 161,127 (-8.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,954 (-20.2%) Shares 140,150 (-8.2%)
D. E. Shaw & Co., Inc.
Value ($000) $1,071 (-32.8%) Shares 37,956 (-22.7%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $505 (-41.5%) Shares 17,902 (-32.8%)
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $7,543 (-14.2%) Shares 264,003 (-2.7%)
CITADEL ADVISORS LLC
Value ($000) $1,323 (-23.2%) Shares 46,890 (-11.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,335 (-18.6%) Shares 82,755 (-6.3%)

Exited Positions (31)