TSP Capital Management Group, LLC

13F Holdings History for MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)

Symbol: MLP on NYSE
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 1.1M shares
Security Ownership: 5.19%

Shares, Excluding Options vs Price

Value, Excluding Options

TSP Capital Management Group, LLC ownership in MAUI LAND & PINEAPPLE CO INC Common Stock, $0.0001 par value (MLP)

2025-04-08 - TSP Capital Management Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.1M shares of MAUI LAND & PINEAPPLE CO INC Common Stock, $0.0001 par value (MLP). This represents 5.19% percent ownership of the company. In their previous filing dated 2025-01-06, TSP Capital Management Group, LLC had reported owning 1.11M shares, indicating a decrease of -0.69% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TSP Capital Management Group, LLC	5.19%	-7.67%	$18.6M	1.1M	-7,650	-0.69%	$16.89	13G/A	3/31/2025	8 Apr 2025 16:48:54
TSP Capital Management Group, LLC	5.65%		$18.7M	1.11M			$16.89	13G/A	12/31/2024	6 Jan 2025 11:10:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-6.37%	$0	0	-1,101,831	-100%		Q2 2025
6/30/2025	6.28%	+6.28%	$20M	1.1M	+1,099,641	NEW	$18.19	Q2 2025
3/31/2025	6.37%	-0.04%	$19.4M	1.1M	-7,650		$17.57	Q1 2025
12/31/2024	8.28%	-0.05%	$24.4M	1.11M	-7,000	-0.63%	$21.98	Q4 2024
9/30/2024	7.75%	-0.19%	$25.1M	1.12M	-26,950	-2.36%	$22.45	Q3 2024
6/30/2024	7.9%	-0.41%	$25.2M	1.14M	-57,099	-4.76%	$22.05	Q2 2024
3/31/2024	8.37%	-0.21%	$26M	1.2M	-27,499	-2.24%	$21.66	Q1 2024
12/31/2023	6.76%	-0.03%	$19.5M	1.23M	-5,700	-0.46%	$15.89	Q4 2023
9/30/2023	6.3%	-0.06%	$16.3M	1.23M	-12,700	-1.02%	$13.25	Q3 2023
6/30/2023	6.4%	+0.13%	$17.7M	1.25M	+26,100	+2.14%	$14.24	Q2 2023
3/31/2023	5.27%	+0.04%	$14.6M	1.22M	+9,200	+0.76%	$11.96	Q1 2023
12/31/2022		-4.7%	$0	0	-1,211,129	-100%		Q4 2022
12/31/2022	4.27%	+4.27%	$11.4M	1.21M	+1,211,129	NEW	$9.42	Q4 2022
9/30/2022	4.71%	-0.01%	$11.2K	1.21M	-1,750	-0.14%	$0.01	Q3 2022
6/30/2022	4.52%	-0.01%	$11.5K	1.21M	-2,099	-0.17%	$0.01	Q2 2022
3/31/2022	4.56%	+0%	$13.5K	1.21M	+900	+0.07%	$0.01	Q1 2022
12/31/2021	4.04%		$12.1K	1.21M			$0.01	Q4 2021
9/30/2021	4.29%	+0.15%	$12.6K	1.21M	+43,500	+3.72%	$0.01	Q3 2021
6/30/2021	4.13%	+0%	$12.6K	1.17M	+1,170,578	NEW	$0.01	Q2 2021
6/30/2021		-4.55%	$0	0	-1,117,528	-100%		Q2 2021
3/31/2021	4.55%	+0.02%	$12.9M	1.12M	+5,100	+0.46%	$11.55	Q1 2021
12/31/2020	4.57%	+4.57%	$12.8M	1.11M	+1,112,428	NEW	$11.53	Q4 2020
12/31/2020		-4.87%	$0	0	-1,101,229	-100%		Q4 2020
9/30/2020	4.87%	-0.06%	$11.9K	1.1M	-14,500	-1.3%	$0.01	Q3 2020
6/30/2020	5.29%	+0.25%	$12.4K	1.12M	+52,680	+4.96%	$0.01	Q2 2020
3/31/2020	6.57%	+0.33%	$11.6K	1.06M	+54,050	+5.36%	$0.01	Q1 2020
12/31/2019	4.84%	+0.01%	$11.4K	1.01M	+2,800	+0.28%	$0.01	Q4 2019
9/30/2019	5.46%	+0.03%	$10.9K	1.01M	+5,300	+0.53%	$0.01	Q3 2019
6/30/2019	4.79%	-0.01%	$10.3K	1M	-1,400	-0.14%	$0.01	Q2 2019
3/31/2019		-5.69%	$0	0	-998,849	-100%		Q1 2019
3/31/2019	5.7%	+5.69%	$11.5K	1M	+1,002,299	NEW	$0.01	Q1 2019
12/31/2018		-6.42%	$0	0	-984,349	-100%		Q4 2018
12/31/2018	5.6%	+5.6%	$9.91M	999K	+998,849	NEW	$9.92	Q4 2018
9/30/2018		-5.65%	$0	0	-985,249	-100%		Q3 2018
9/30/2018	6.42%	+6.42%	$12.6K	984K	+984,349	NEW	$0.01	Q3 2018
6/30/2018	5.65%	-0.09%	$11M	985K	-15,000	-1.5%	$11.20	Q2 2018
3/31/2018	5.56%	+0%	$11.7M	1M	+650	+0.07%	$11.65	Q1 2018
12/31/2017	7.87%		$17.3M	1M			$17.30	Q4 2017
9/30/2017		-9.81%	$0	0	-1,048,152	-100%		Q3 2017
9/30/2017	6.66%	+6.66%	$13.9M	1M	+999,599	NEW	$13.95	Q3 2017
6/30/2017	9.81%	-1.49%	$21.3K	1.05M	-159,175	-13.2%	$0.02	Q2 2017
3/31/2017	6.74%	-0.09%	$14.2K	1.21M	-16,695	-1.36%	$0.01	Q1 2017
12/31/2016	4.48%	-0.05%	$8.81K	1.22M	-12,600	-1.02%	$0.01	Q4 2016
9/30/2016	4.15%	+4.12%	$8.21K	1.24M	+1,236,622	NEW	$0.01	Q3 2016
9/30/2016		-4.58%	$0	0	-1,224,622	-100%		Q3 2016
6/30/2016	4.58%	-0.18%	$8.84M	1.22M	-47,473	-3.73%	$7.22	Q2 2016
3/31/2016	4.09%	+0.11%	$7.44M	1.27M	+32,787	+2.65%	$5.85	Q1 2016
12/31/2015	3.61%	+0.06%	$6.77M	1.24M	+20,354	+1.67%	$5.46	Q4 2015
9/30/2015	3.61%	+0.13%	$6.42M	1.22M	+42,859	+3.64%	$5.27	Q3 2015
6/30/2015	3.11%	+3.11%	$6.68M	1.18M	+1,176,095	NEW	$5.68	Q2 2015
6/30/2015		-3.03%	$0	0	-1,121,910	-100%		Q2 2015
3/31/2015	3.04%	-0.02%	$6.63K	1.12M	-6,869	-0.61%	$0.01	Q1 2015
12/31/2014	3.15%	+0.04%	$6.83K	1.13M	+13,790	+1.24%	$0.01	Q4 2014
9/30/2014		-3.2%	$0	0	-1,073,288	-100%		Q3 2014
9/30/2014	2.91%	+2.91%	$6.36K	1.11M	+1,114,989	NEW	$0.01	Q3 2014
6/30/2014	3.2%	+3.2%	$7.36M	1.07M	+1,073,288	NEW	$6.86	Q2 2014
6/30/2014		-3.08%	$0	0	-1,062,220	-100%		Q2 2014
3/31/2014	3.09%	+0.07%	$6.82K	1.06M	+25,218	+2.43%	$0.01	Q1 2014
12/31/2013	2.74%		$6.32K	1.04M			$0.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.