CARLSON CAPITAL L P - MERITAGE HOMES CORP ownership

MERITAGE HOMES CORP's ticker is MTH and the CUSIP is 59001A102. A total of 290 filers reported holding MERITAGE HOMES CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of MERITAGE HOMES CORP
ValueSharesWeighting
Q3 2023$8,013,118
-34.7%
65,472
-24.1%
0.62%
-40.5%
Q2 2023$12,266,662
+236.7%
86,221
+176.3%
1.05%
+207.3%
Q1 2023$3,643,729
-23.1%
31,207
-39.3%
0.34%
-5.5%
Q4 2022$4,740,463
-55.9%
51,415
-66.4%
0.36%
-55.3%
Q3 2022$10,754,000
-0.2%
153,045
+3.0%
0.81%
+9.5%
Q2 2022$10,771,000
+53.5%
148,559
+67.7%
0.74%
+54.2%
Q1 2022$7,019,000
+33.4%
88,585
+105.5%
0.48%
+58.4%
Q4 2021$5,263,000
-15.9%
43,115
-33.1%
0.30%
-8.2%
Q3 2021$6,256,000
-35.0%
64,490
-37.0%
0.33%
-28.9%
Q2 2021$9,623,000
-20.1%
102,290
-21.9%
0.46%
+3.6%
Q1 2021$12,044,000
+36.7%
131,027
+23.1%
0.45%
+42.7%
Q4 2020$8,812,000106,4000.31%
Other shareholders
MERITAGE HOMES CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Appian Way Asset Management LP 200,500$14,536,0005.93%
GRS Advisors, LLC 278,312$20,177,0005.92%
Varde Management, L.P. 178,300$12,927,0003.33%
GRATIA CAPITAL, LLC 26,600$1,929,0002.38%
GRATIA CAPITAL, LLC 26,606$1,929,0002.38%
Shellback Capital, LP 170,000$12,325,0002.14%
RBA Wealth Management, LLC 34,834$2,525,0001.40%
Lingohr Asset Management GmbH 5,088$449,0001.20%
GREENHAVEN ASSOCIATES INC 734,559$53,256,0001.15%
CAPITAL GROWTH MANAGEMENT LP 120,000$8,700,0001.03%
View complete list of MERITAGE HOMES CORP shareholders