Assenagon Asset Management S.A. - MERITAGE HOMES CORP ownership

MERITAGE HOMES CORP's ticker is MTH and the CUSIP is 59001A102. A total of 214 filers reported holding MERITAGE HOMES CORP in Q2 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MERITAGE HOMES CORP
ValueSharesWeighting
Q3 2023$2,047,585
-15.8%
16,730
-2.1%
0.01%
-25.0%
Q2 2023$2,431,394
+8.2%
17,090
-11.2%
0.01%0.0%
Q1 2023$2,247,630
+106170.9%
19,250
-16.1%
0.01%0.0%
Q4 2022$2,115
-99.9%
22,936
-27.4%
0.01%
-11.1%
Q3 2022$2,221,000
+0.2%
31,610
+3.4%
0.01%
+12.5%
Q2 2022$2,216,000
+20.0%
30,560
+31.1%
0.01%
+60.0%
Q1 2022$1,847,000
-26.9%
23,315
+12.7%
0.01%
-28.6%
Q4 2021$2,526,000
+20.6%
20,694
-4.2%
0.01%0.0%
Q3 2021$2,094,000
+4.0%
21,590
+0.9%
0.01%0.0%
Q2 2021$2,014,000
-13.2%
21,402
-15.2%
0.01%
-22.2%
Q1 2021$2,320,000
+4.5%
25,243
-5.9%
0.01%
-10.0%
Q4 2020$2,221,000
+115.8%
26,814
+187.6%
0.01%
+66.7%
Q3 2020$1,029,000
+18.4%
9,322
-18.3%
0.01%0.0%
Q2 2020$869,000
+79.9%
11,417
-13.7%
0.01%
+50.0%
Q1 2020$483,000
-95.0%
13,226
-91.6%
0.00%
-93.3%
Q4 2019$9,585,000
+2098.4%
156,844
+1748.5%
0.06%
+1900.0%
Q2 2019$436,000
-59.4%
8,485
-71.0%
0.00%
-75.0%
Q4 2018$1,074,000
-76.1%
29,261
-74.0%
0.01%
-72.7%
Q3 2018$4,497,000
+97.8%
112,703
+124.3%
0.04%
+46.7%
Q1 2018$2,274,000
-69.3%
50,245
-65.3%
0.03%
-60.5%
Q4 2017$7,404,000144,6000.08%
Other shareholders
MERITAGE HOMES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Sanders Capital, LLC 3,366,730$119,519,0001.28%
Echo Street Capital Management LLC 540,906$19,202,0001.12%
DELPHI MANAGEMENT INC /MA/ 193,792$6,880,0000.98%
SCHNEIDER CAPITAL MANAGEMENT CORP 179,702$6,379,0000.78%
BUCKINGHAM CAPITAL MANAGEMENT INC 201,515$7,154,0000.63%
Assured Investment Management LLC 924,523$32,821,0000.54%
South Dakota Investment Council 721,928$25,628,0000.52%
EARNEST PARTNERS LLC 1,718,137$60,994,0000.51%
NEXT CENTURY GROWTH INVESTORS LLC 394,836$14,016,0000.50%
Phocas Financial Corp. 118,154$4,194,0000.38%
View complete list of MERITAGE HOMES CORP shareholders