Assenagon Asset Management S.A. - MINERALS TECHNOLOGIES INC ownership

MINERALS TECHNOLOGIES INC's ticker is MTX and the CUSIP is 603158106. A total of 211 filers reported holding MINERALS TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MINERALS TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,345,780
+15.5%
134,145
+21.7%
0.02%
+4.5%
Q2 2023$6,359,111
+2652.9%
110,229
+3058.4%
0.02%
+2100.0%
Q1 2022$231,000
-93.1%
3,490
-92.4%
0.00%
-90.0%
Q4 2021$3,359,000
+132.0%
45,919
+121.5%
0.01%
+100.0%
Q3 2021$1,448,000
+10.6%
20,731
+24.6%
0.01%
+25.0%
Q2 2021$1,309,000
+9.8%
16,639
+5.1%
0.00%
-20.0%
Q1 2021$1,192,000
+12.2%
15,827
-7.4%
0.01%0.0%
Q4 2020$1,062,000
+18.0%
17,090
-2.9%
0.01%0.0%
Q3 2020$900,000
-50.8%
17,607
-54.9%
0.01%
-58.3%
Q2 2020$1,831,000
-67.5%
39,018
-63.0%
0.01%
-71.4%
Q2 2019$5,640,000
+14.1%
105,400
+9.4%
0.04%
-25.0%
Q4 2018$4,944,000
+143.7%
96,305
+220.8%
0.06%
+180.0%
Q3 2018$2,029,000
-86.4%
30,022
-86.2%
0.02%
-87.0%
Q4 2017$14,959,000217,2730.15%
Other shareholders
MINERALS TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Aufman Associates Inc 74,187$4,062,4743.41%
SNYDER CAPITAL MANAGEMENT L P 646,025$35,376,3290.80%
CORBYN INVESTMENT MANAGEMENT INC/MD 27,497$1,505,7360.77%
CHARTWELL INVESTMENT PARTNERS, LLC 216,939$11,8790.46%
Skylands Capital, LLC 44,000$2,409,4400.36%
Foundry Partners, LLC 103,345$5,659,1720.35%
GW&K Investment Management, LLC 618,254$33,8550.34%
Boston Trust Walden Corp 640,920$35,096,7790.29%
Keeley-Teton Advisors, LLC 26,667$1,460,2850.20%
CORNERCAP INVESTMENT COUNSEL INC 17,924$981,5180.18%
View complete list of MINERALS TECHNOLOGIES INC shareholders