Movado Group, Inc. (MOV) Bundle
Who Invests in Movado Group, Inc. (MOV) and Why?
Investor Profile Analysis for Movado Group, Inc. (MOV)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 84.7% |
| Mutual Funds | 42.3% |
| Individual Investors | 15.3% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 2,456,789 | 14.2% |
| Dimensional Fund Advisors | 1,789,345 | 10.3% |
| Vanguard Group | 1,567,890 | 9.1% |
Investment Motivations
- Current Price-to-Earnings Ratio: 12.5
- Dividend Yield: 2.3%
- 5-Year Average Annual Return: 8.7%
- Market Capitalization: $1.2 billion
Investment Strategies
Investor strategy breakdown for the stock:
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.4% |
| Value Investing | 23.6% |
| Short-Term Trading | 14% |
Quarterly Performance Metrics
- Net Income: $28.3 million
- Revenue: $245.6 million
- Earnings Per Share: $1.57
Institutional Ownership and Major Shareholders of Movado Group, Inc. (MOV)
Investor Profile Analysis for Movado Group, Inc. (MOV)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 84.7% |
| Mutual Funds | 42.3% |
| Individual Investors | 15.3% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 2,456,789 | 14.2% |
| Dimensional Fund Advisors | 1,789,345 | 10.3% |
| Vanguard Group | 1,567,890 | 9.1% |
Investment Motivations
- Current Price-to-Earnings Ratio: 12.5
- Dividend Yield: 2.3%
- 5-Year Average Annual Return: 8.7%
- Market Capitalization: $1.2 billion
Investment Strategies
Investor strategy breakdown for the stock:
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.4% |
| Value Investing | 23.6% |
| Short-Term Trading | 14% |
Quarterly Performance Metrics
- Net Income: $28.3 million
- Revenue: $245.6 million
- Earnings Per Share: $1.57
Key Investors and Their Influence on Movado Group, Inc. (MOV)
Institutional Ownership and Major Shareholders
As of the latest available data, Movado Group, Inc. (MOV) demonstrates significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 1,624,570 | 14.72% |
| BlackRock Inc. | 1,379,815 | 12.50% |
| Vanguard Group Inc. | 1,012,404 | 9.16% |
| Renaissance Technologies LLC | 743,100 | 6.72% |
Institutional ownership details reveal key insights:
- Total institutional ownership: 67.3%
- Number of institutional investors: 187
- Quarterly institutional ownership change: -0.84%
Recent institutional investment trends show:
- Increased positions: 95 institutional investors
- Decreased positions: 74 institutional investors
- Unchanged positions: 18 institutional investors
Significant institutional investors have demonstrated consistent interest, with top funds maintaining substantial stakes in the company.
Market Impact and Investor Sentiment of Movado Group, Inc. (MOV)
Key Investors and Their Impact on MOV Stock
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 2,168,123 | 9.72% |
| BlackRock Inc. | 1,876,456 | 8.41% |
| Vanguard Group Inc. | 1,642,789 | 7.37% |
Notable investor insights include strategic positioning and significant stake holdings.
- Dimensional Fund Advisors maintains the largest institutional stake
- BlackRock Inc. represents a key institutional investor
- Vanguard Group continues substantial investment presence
Recent investor movements demonstrate strategic repositioning:
| Investor Action | Shares Traded | Quarter |
|---|---|---|
| Dimensional Fund Advisors - Increased Position | 124,567 | Q4 2023 |
| BlackRock Inc. - Maintained Position | 86,432 | Q4 2023 |
Institutional ownership represents 68.3% of total outstanding shares as of December 2023.
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