STATE STREET CORP - MERITAGE HOMES CORP ownership

MERITAGE HOMES CORP's ticker is MTH and the CUSIP is 59001A102. A total of 343 filers reported holding MERITAGE HOMES CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MERITAGE HOMES CORP
ValueSharesWeighting
Q3 2023$170,659,270
-14.1%
1,394,389
-0.2%
0.01%
-10.0%
Q2 2023$198,739,524
+19.4%
1,396,918
-2.0%
0.01%
+11.1%
Q1 2023$166,444,416
-36.7%
1,425,526
-50.1%
0.01%
+12.5%
Q4 2022$263,136,218
+183.5%
2,853,972
+116.1%
0.01%
+33.3%
Q3 2022$92,814,000
-2.8%
1,320,818
+0.3%
0.01%0.0%
Q2 2022$95,450,000
-8.0%
1,316,547
+0.6%
0.01%
+20.0%
Q1 2022$103,720,000
-32.9%
1,309,099
+3.4%
0.01%
-28.6%
Q4 2021$154,520,000
+32.9%
1,265,935
+5.6%
0.01%
+16.7%
Q3 2021$116,235,000
+2.6%
1,198,302
-0.4%
0.01%0.0%
Q2 2021$113,244,000
+4.7%
1,203,697
+2.3%
0.01%0.0%
Q1 2021$108,198,000
+11.1%
1,177,086
+0.1%
0.01%0.0%
Q4 2020$97,399,000
-26.6%
1,176,028
-2.1%
0.01%
-33.3%
Q3 2020$132,670,000
+41.4%
1,201,829
-2.5%
0.01%
+28.6%
Q2 2020$93,812,000
+112.6%
1,232,426
+2.0%
0.01%
+75.0%
Q1 2020$44,119,000
-37.6%
1,208,398
+4.5%
0.00%
-20.0%
Q4 2019$70,674,000
-14.2%
1,156,502
-1.2%
0.01%
-16.7%
Q3 2019$82,326,000
+34.8%
1,170,228
-1.6%
0.01%
+20.0%
Q2 2019$61,077,000
+21.0%
1,189,648
+5.4%
0.01%
+25.0%
Q1 2019$50,459,000
+24.9%
1,128,575
+2.5%
0.00%0.0%
Q4 2018$40,414,000
-11.9%
1,100,595
-4.3%
0.00%0.0%
Q3 2018$45,898,000
-0.6%
1,150,262
+9.4%
0.00%0.0%
Q2 2018$46,197,000
-0.1%
1,051,025
+2.9%
0.00%0.0%
Q1 2018$46,239,000
-10.9%
1,021,765
+0.8%
0.00%0.0%
Q4 2017$51,893,000
+20.5%
1,013,548
+4.5%
0.00%0.0%
Q3 2017$43,064,000
+5.0%
969,847
-0.2%
0.00%0.0%
Q2 2017$41,009,000
+19.2%
971,730
+4.0%
0.00%
+33.3%
Q1 2017$34,391,000
+18.1%
934,609
+11.7%
0.00%0.0%
Q4 2016$29,108,000
+5.3%
836,459
+5.0%
0.00%0.0%
Q3 2016$27,632,000
-5.7%
796,395
+2.0%
0.00%0.0%
Q2 2016$29,312,000
+4.2%
780,754
+1.2%
0.00%0.0%
Q1 2016$28,128,000
+9.3%
771,458
+1.9%
0.00%0.0%
Q4 2015$25,740,000
-6.2%
757,237
+0.8%
0.00%0.0%
Q3 2015$27,438,000
-21.6%
751,300
+1.0%
0.00%
-25.0%
Q2 2015$35,019,000
-2.6%
743,550
+0.6%
0.00%0.0%
Q1 2015$35,942,000
+38.4%
738,958
+2.4%
0.00%
+33.3%
Q4 2014$25,975,000
+4.1%
721,683
+2.6%
0.00%0.0%
Q3 2014$24,961,000
-18.9%
703,054
-3.6%
0.00%0.0%
Q2 2014$30,777,000
-1.6%
729,084
-2.3%
0.00%
-25.0%
Q1 2014$31,262,000
-44.5%
746,440
-43.0%
0.00%0.0%
Q4 2013$56,303,000
+89.6%
1,308,603
+89.3%
0.00%0.0%
Q3 2013$29,694,000
+1.5%
691,341
+2.5%
0.00%0.0%
Q2 2013$29,242,000674,4060.00%
Other shareholders
MERITAGE HOMES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 15,200$1,860,3283.82%
NEUMEIER POMA INVESTMENT COUNSEL LLC 142,730$17,468,7251.71%
Connacht Asset Management LP 2,162$264,6071.57%
GREENHAVEN ASSOCIATES INC 813,950$99,619,3411.29%
Woodson Capital Management, LP 43,000$5,262,7701.02%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 18,000$2,203,0200.94%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,205,389$361,0370.92%
LEUTHOLD GROUP, LLC 37,967$4,646,7810.65%
CARLSON CAPITAL L P 65,472$8,013,1180.62%
EMG Holdings, L.P. 20,000$2,447,8000.53%
View complete list of MERITAGE HOMES CORP shareholders