13F

MBUU MALIBU BOATS INC - A

2026Q1 · CUSIP 56117J100

⚪ Neutral · No signal
Holders
133
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
84
Δ whales
+1
Inst. holding value
$505M
New positions
20
Closed positions
30
Price momentum (1Q)
-18.7%
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ-4 · h=132 2018Q2: Δ+22 · h=154 2018Q3: Δ-1 · h=153 2018Q4: Δ-1 · h=152 2019Q1: Δ+17 · h=169 2019Q2: Δ-6 · h=163 2019Q3: Δ-18 · h=145 2019Q4: Δ+2 · h=147 2020Q1: Δ+8 · h=155 2020Q2: Δ+12 · h=167 2020Q3: Δ+14 · h=181 2020Q4: Δ+7 · h=188 2021Q1: Δ+2 · h=190 2021Q2: Δ-1 · h=189 2021Q3: Δ+15 · h=204 2021Q4: Δ-6 · h=198 2022Q1: Δ-9 · h=189 2022Q2: Δ+4 · h=193 2022Q3: Δ-7 · h=186 2022Q4: Δ-3 · h=183 2023Q1: Δ+2 · h=185 2023Q2: Δ+6 · h=191 2023Q3: Δ-13 · h=178 2023Q4: Δ+2 · h=180 2024Q1: Δ+4 · h=184 2024Q2: Δ-17 · h=167 2024Q3: Δ+1 · h=168 2024Q4: Δ-17 · h=151 2025Q1: Δ-12 · h=139 2025Q2: Δ+8 · h=147 2025Q3: Δ+6 · h=153 2025Q4: Δ-10 · h=143 2026Q1: Δ-10 · h=133 2018Q1: holders=132 2018Q2: holders=154 2018Q3: holders=153 2018Q4: holders=152 2019Q1: holders=169 2019Q2: holders=163 2019Q3: holders=145 2019Q4: holders=147 2020Q1: holders=155 2020Q2: holders=167 2020Q3: holders=181 2020Q4: holders=188 2021Q1: holders=190 2021Q2: holders=189 2021Q3: holders=204 2021Q4: holders=198 2022Q1: holders=189 2022Q2: holders=193 2022Q3: holders=186 2022Q4: holders=183 2023Q1: holders=185 2023Q2: holders=191 2023Q3: holders=178 2023Q4: holders=180 2024Q1: holders=184 2024Q2: holders=167 2024Q3: holders=168 2024Q4: holders=151 2025Q1: holders=139 2025Q2: holders=147 2025Q3: holders=153 2025Q4: holders=143 2026Q1: holders=133 -22 -11 +0 +11 +22 118167215 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 12% -4.6% -22.2%
2020Q3 Top 18% +31.4% +43.5%
2020Q1 Top 11% +33.1% +19.1%
2019Q1 Top 17% -35.3% -4.9%
2018Q2 Top 9% +26.5% +14.9%
Put holders / Call holders: 3 / 2