State of New Jersey Common Pension Fund D - MENTOR GRAPHICS CORP ownership

MENTOR GRAPHICS CORP's ticker is MENT and the CUSIP is 587200106. A total of 275 filers reported holding MENTOR GRAPHICS CORP in Q3 2016. The put-call ratio across all filers is 3.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MENTOR GRAPHICS CORP
ValueSharesWeighting
Q4 2016$5,718,000
+39.5%
155,0000.0%0.02%
+38.9%
Q3 2016$4,098,000
+24.4%
155,0000.0%0.02%
+20.0%
Q2 2016$3,295,000
+4.6%
155,0000.0%0.02%
+7.1%
Q1 2016$3,151,000
-72.4%
155,000
-75.0%
0.01%
-41.7%
Q4 2015$11,420,000
+78.3%
620,000
+138.5%
0.02%
-11.1%
Q3 2015$6,404,000
-6.8%
260,0000.0%0.03%
+3.8%
Q2 2015$6,872,000
+10.0%
260,0000.0%0.03%
+8.3%
Q1 2015$6,248,000
+9.6%
260,0000.0%0.02%
+9.1%
Q4 2014$5,699,000
+6.9%
260,0000.0%0.02%
+4.8%
Q3 2014$5,329,000
-5.0%
260,0000.0%0.02%
-4.5%
Q2 2014$5,608,000260,0000.02%
Other shareholders
MENTOR GRAPHICS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 376,900$8,262,0003.81%
13D Management LLC 450,995$9,886,0002.73%
Private Capital Management, LLC 1,117,165$24,488,0002.69%
Herald Investment Management Ltd 250,000$5,480,0002.12%
Hillcrest Asset Management LLC 306,712$6,723,0002.08%
Copper Rock Capital Partners, LLC 805,669$17,660,0001.64%
TigerShark Management, LLC 71,963$1,577,0001.59%
IRONWOOD INVESTMENT MANAGEMENT LLC 366,474$8,033,0001.46%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 902,115$19,774,0001.23%
Icahn Capital 16,120,289$353,356,0001.11%
View complete list of MENTOR GRAPHICS CORP shareholders