MANNATECH INC's ticker is MTEX and the CUSIP is 563771203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,347 | -13.8% | 96,362 | 0.0% | 0.59% | -15.9% |
| Q2 2023 | $1,157,308 | -30.4% | 96,362 | 0.0% | 0.70% | -35.2% |
| Q1 2023 | $1,662,245 | -3.6% | 96,362 | 0.0% | 1.08% | -7.6% |
| Q4 2022 | $1,724,880 | -13.9% | 96,362 | 0.0% | 1.17% | -30.6% |
| Q3 2022 | $2,004,000 | +26.0% | 96,362 | 0.0% | 1.68% | +26.2% |
| Q2 2022 | $1,590,000 | -54.6% | 96,362 | 0.0% | 1.33% | -52.6% |
| Q1 2022 | $3,502,000 | +31.2% | 96,362 | 0.0% | 2.81% | +18.6% |
| Q4 2021 | $2,670,000 | – | 96,362 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGERT GLOBAL LLC | 20,538 | $417,000 | 0.12% |
| Spark Investment Management LLC | 13,100 | $265,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | $1,161,000 | 0.02% |
| Renaissance Technologies | 199,260 | $4,045,000 | 0.01% |
| Pacific Center for Financial Services | 360 | $7,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 68,655 | $1,394,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 349 | $7,000 | 0.00% |
| Tradewinds Capital Management, LLC | 100 | $2,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,935 | $39,000 | 0.00% |
| LSV ASSET MANAGEMENT | 18,200 | $369,000 | 0.00% |