MINERALS TECHNOLOGIES INC's ticker is MTX and the CUSIP is 603158106. A total of 204 filers reported holding MINERALS TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,449,387 | +37.1% | 26,468 | +44.4% | 0.00% | +50.0% |
Q2 2023 | $1,057,227 | -4.5% | 18,326 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,107,256 | -2.5% | 18,326 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $1,135,159 | +25.6% | 18,695 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $904,000 | -19.4% | 18,304 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,121,000 | -7.4% | 18,304 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,210,000 | -47.7% | 18,304 | -42.2% | 0.00% | -50.0% |
Q4 2021 | $2,315,000 | +4.7% | 31,671 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $2,212,000 | +22.2% | 31,699 | +37.7% | 0.00% | +33.3% |
Q2 2021 | $1,810,000 | -2.8% | 23,015 | -7.0% | 0.00% | 0.0% |
Q1 2021 | $1,862,000 | +42.0% | 24,742 | +17.2% | 0.00% | 0.0% |
Q4 2020 | $1,311,000 | -6.9% | 21,117 | -23.5% | 0.00% | 0.0% |
Q3 2020 | $1,408,000 | +8.9% | 27,596 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,293,000 | +31.0% | 27,596 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $987,000 | -71.1% | 27,297 | -53.9% | 0.00% | -50.0% |
Q4 2019 | $3,411,000 | +31.0% | 59,236 | +20.8% | 0.01% | +20.0% |
Q3 2019 | $2,604,000 | +72.3% | 49,036 | +73.6% | 0.01% | +66.7% |
Q2 2019 | $1,511,000 | +0.7% | 28,250 | +10.6% | 0.00% | 0.0% |
Q1 2019 | $1,501,000 | +14.5% | 25,532 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,311,000 | -24.0% | 25,532 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,726,000 | -10.3% | 25,532 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $1,924,000 | +12.6% | 25,532 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $1,709,000 | -3.5% | 25,532 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,771,000 | +16.3% | 25,532 | +18.5% | 0.00% | 0.0% |
Q3 2017 | $1,523,000 | -3.5% | 21,553 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,578,000 | -4.4% | 21,553 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,651,000 | -2.1% | 21,553 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,687,000 | – | 21,553 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 56,600 | $4,263,000 | 1.78% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 556,251 | $41,897,000 | 1.08% |
DENALI ADVISORS LLC | 44,720 | $3,368,000 | 1.04% |
Knowledge Leaders Capital, LLC | 13,306 | $1,002,000 | 0.80% |
SNYDER CAPITAL MANAGEMENT L P | 343,422 | $25,867,000 | 0.74% |
CHARTWELL INVESTMENT PARTNERS, LLC | 267,562 | $20,153,000 | 0.60% |
Foundry Partners, LLC | 169,737 | $12,785,000 | 0.42% |
ROYCE & ASSOCIATES LP | 796,174 | $59,968,000 | 0.40% |
GW&K Investment Management, LLC | 500,809 | $37,721,000 | 0.35% |
Boston Trust Walden Corp | 357,989 | $26,963,000 | 0.26% |