MENTOR GRAPHICS CORP's ticker is MENT and the CUSIP is 587200106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $49,455,000 | +46.1% | 1,340,599 | 0.0% | 0.02% | +37.5% |
| Q3 2016 | $33,854,000 | +23.0% | 1,340,599 | +3.6% | 0.02% | +23.1% |
| Q2 2016 | $27,521,000 | +1.4% | 1,294,504 | -3.1% | 0.01% | 0.0% |
| Q1 2016 | $27,148,000 | +48.9% | 1,335,359 | +34.9% | 0.01% | +44.4% |
| Q4 2015 | $18,234,000 | -25.2% | 989,879 | 0.0% | 0.01% | -30.8% |
| Q3 2015 | $24,381,000 | -6.8% | 989,879 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $26,163,000 | -1.0% | 989,879 | -10.0% | 0.01% | 0.0% |
| Q1 2015 | $26,435,000 | +4.1% | 1,100,068 | -5.0% | 0.01% | 0.0% |
| Q4 2014 | $25,387,000 | +7.0% | 1,158,161 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $23,736,000 | -47.4% | 1,158,161 | -44.6% | 0.01% | +8.3% |
| Q2 2014 | $45,112,000 | +98.8% | 2,091,406 | +102.9% | 0.01% | -7.7% |
| Q1 2014 | $22,696,000 | -8.5% | 1,030,703 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $24,809,000 | +3.0% | 1,030,703 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $24,088,000 | +19.5% | 1,030,703 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $20,150,000 | +14.6% | 1,030,703 | +5.8% | 0.01% | +18.2% |
| Q1 2013 | $17,578,000 | +25.4% | 973,853 | +7.6% | 0.01% | +22.2% |
| Q3 2012 | $14,012,000 | +1.3% | 905,155 | 0.0% | 0.01% | -18.2% |
| Q2 2012 | $13,831,000 | – | 905,155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 364,450 | $7,469,000 | 3.42% |
| Private Capital Management, LLC | 1,129,360 | $23,146,000 | 2.74% |
| 13D Management LLC | 406,076 | $8,323,000 | 2.59% |
| Herald Investment Management Ltd | 250,000 | $5,295,000 | 2.12% |
| Hillcrest Asset Management LLC | 304,051 | $6,232,000 | 2.09% |
| Copper Rock Capital Partners, LLC | 751,019 | $15,392,000 | 1.68% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 386,143 | $7,914,000 | 1.43% |
| TigerShark Management, LLC | 76,963 | $1,577,000 | 1.28% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 848,315 | $17,386,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 211,783 | $4,340,000 | 1.10% |