McElhenny Sheffield Capital Management, LLC - MANNATECH INC ownership

MANNATECH INC's ticker is MTEX and the CUSIP is 563771203. A total of 28 filers reported holding MANNATECH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
McElhenny Sheffield Capital Management, LLC ownership history of MANNATECH INC
ValueSharesWeighting
Q3 2023$997,347
-13.8%
96,3620.0%0.51%
+2.4%
Q2 2023$1,157,308
-30.4%
96,3620.0%0.50%
-43.5%
Q1 2023$1,662,245
-3.6%
96,3620.0%0.88%
+9.8%
Q4 2022$1,724,880
-13.9%
96,3620.0%0.80%
-47.8%
Q3 2022$2,004,000
+26.0%
96,3620.0%1.53%
+106.3%
Q2 2022$1,590,000
-54.6%
96,3620.0%0.74%
-39.4%
Q1 2022$3,502,000
-5.2%
96,3620.0%1.22%
-11.8%
Q4 2021$3,693,000
+17.3%
96,3620.0%1.39%
-2.8%
Q3 2021$3,149,00096,3621.43%
Other shareholders
MANNATECH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Quinn Opportunity Partners LLC 20,017$355,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,409$1,092,0000.01%
ACADIAN ASSET MANAGEMENT LLC 44,698$793,0000.00%
Quad-Cities Investment Group, LLC 100$2,0000.00%
DIMENSIONAL FUND ADVISORS LP 84,060$1,471,0000.00%
FMR LLC 100$2,0000.00%
Advisor Group, Inc. 164$3,0000.00%
BANK OF AMERICA CORP /DE/ 50$1,0000.00%
WELLS FARGO & COMPANY/MN 1,902$34,0000.00%
NORTHERN TRUST CORP 10,353$184,0000.00%
View complete list of MANNATECH INC shareholders