Carlson Capital, L.P. - MENTOR GRAPHICS CORP ownership

MENTOR GRAPHICS CORP's ticker is MENT and the CUSIP is 587200106. A total of 259 filers reported holding MENTOR GRAPHICS CORP in Q2 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of MENTOR GRAPHICS CORP
ValueSharesWeighting
Q4 2016$79,719,000
+98.0%
2,161,000
+41.9%
0.95%
+87.1%
Q3 2016$40,252,000
-18.2%
1,522,400
-34.3%
0.51%
-16.7%
Q2 2016$49,231,000
+16.5%
2,315,680
+11.4%
0.61%
+20.2%
Q1 2016$42,266,000
+58.4%
2,078,980
+43.5%
0.51%
+70.8%
Q4 2015$26,683,0001,448,5800.30%
Other shareholders
MENTOR GRAPHICS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 332,530$6,760,0005.09%
TSP Capital Management Group, LLC 374,150$7,606,0004.18%
Private Capital Management, LLC 1,257,155$25,558,0003.21%
Kerrisdale Advisers, LLC 837,113$17,019,0002.90%
Claar Advisors LLC 270,000$5,489,0002.85%
Herald Investment Management Ltd 250,000$5,080,0002.16%
Dean Capital Management 38,824$789,0001.10%
Penbrook Management LLC 46,873$953,0001.05%
IRONWOOD INVESTMENT MANAGEMENT LLC 70,525$1,434,0000.94%
DREMAN VALUE MANAGEMENT, L L C 400,627$8,145,0000.93%
View complete list of MENTOR GRAPHICS CORP shareholders