Maui Land & Pineapple Company, Inc. (ML&P) is a landholding and operating company dedicated to agriculture, resort operation and the creation and management of holistic communities.
ML&P owns approximately 22,000 acres on the island of Maui on which it operates the Kapalua Resort community. ML&P also owns and manages the 8,304-acre Pu‘u Kukui Watershed Preserve, one of the largest private nature preserves in Hawai‘i.
Company profile
Ticker
MLP
Exchange
Website
CEO
Warren H. Haruki
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Maui Pineapple Company, Ltd. • Kapalua Land Company, Ltd. • Kapalua Realty Company, Ltd. • Kapalua Advertising Company, Ltd. ...
IRS number
990107542
MLP stock data
Latest filings (excl ownership)
8-K
Maui Land & Pineapple Company, Inc. Reports Fiscal 2022 Results
23 Mar 23
10-K
2022 FY
Annual report
23 Mar 23
8-K
Maui Land & Pineapple Announces Leadership Transition
20 Mar 23
8-K
Other Events
26 Jan 23
8-K
MAUI LAND & PINEAPPLE COMPANY, INC. REPORTS 3rd QUARTER 2022 RESULTS
2 Nov 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
MAUI LAND & PINEAPPLE COMPANY, INC. REPORTS 2nd QUARTER 2022 RESULTS
11 Aug 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Material Modifications to Rights of Security Holders
20 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
6 Jul 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.50 mm | 8.50 mm | 8.50 mm | 8.50 mm | 8.50 mm | 8.50 mm |
| Cash burn (monthly) | 858.33 k | (no burn) | 174.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.59 mm | n/a | 527.26 k | n/a | n/a | n/a |
| Cash remaining | 5.91 mm | n/a | 7.97 mm | n/a | n/a | n/a |
| Runway (months of cash) | 6.9 | n/a | 45.6 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
18.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 23.52 bn |
| Total shares | 3.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TSP Capital Management | 1.21 mm | $11.41 bn |
| Valueworks | 656.37 k | $6.18 mm |
| Comprehensive Financial Management | 344.83 k | $3.25 bn |
| Vanguard | 292.38 k | $2.75 bn |
| Dimensional Fund Advisors | 282.02 k | $2.66 mm |
| Oppenheimer & Co | 278.43 k | $2.62 bn |
| BLK Blackrock | 176.35 k | $1.66 bn |
| Renaissance Technologies | 107.75 k | $1.02 mm |
| Raymond James & Associates | 75.25 k | $708.86 mm |
| Geode Capital Management | 67.54 k | $636.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 23 | Wade K Kodama | Common Stock | Grant | Acquire A | No | No | 9.17 | 6,720 | 61.62 k | 14,297 |
| 3 Mar 23 | Wade K Kodama | Common Stock | Sale back to company | Dispose D | No | No | 9.17 | 1,318 | 12.09 k | 7,577 |
| 3 Mar 23 | Wade K Kodama | Common Stock | Grant | Acquire A | No | No | 9.17 | 6,718 | 61.60 k | 8,895 |
| 3 Mar 23 | Haruki Warren H | Common Stock | Grant | Acquire A | No | No | 9.17 | 33,012 | 302.72 k | 595,922 |
| 3 Mar 23 | Haruki Warren H | Common Stock | Sale back to company | Dispose D | No | No | 9.17 | 16,623 | 152.43 k | 562,910 |
| 3 Mar 23 | Haruki Warren H | Common Stock | Grant | Acquire A | No | No | 9.17 | 51,582 | 473.01 k | 579,533 |
| 3 Mar 23 | Subrata Paulus | Common Stock | Grant | Acquire A | No | No | 9.17 | 7,680 | 70.43 k | 22,677 |
| 3 Mar 23 | Subrata Paulus | Common Stock | Sale back to company | Dispose D | No | No | 9.17 | 1,429 | 13.10 k | 14,997 |
| 3 Mar 23 | Subrata Paulus | Common Stock | Grant | Acquire A | No | No | 9.17 | 7,678 | 70.41 k | 16,426 |
| 3 Mar 23 | Scott Nadao Kodama | Common Stock | Grant | Acquire A | No | No | 9.17 | 552 | 5.06 k | 1,056 |