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

MERITAGE HOMES CORP's ticker is MTH and the CUSIP is 59001A102. A total of 287 filers reported holding MERITAGE HOMES CORP in Q4 2022. The put-call ratio across all filers is 0.76 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 Q4 2022
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