SSI INVESTMENT MANAGEMENT LLC - MERITAGE HOMES CORP ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of MERITAGE HOMES CORP
ValueSharesWeighting
Q1 2017$4,309,000
+16.6%
4,324,000
+16.1%
0.40%
+16.8%
Q4 2016$3,696,000
-0.3%
3,724,0000.0%0.34%
+3.4%
Q3 2016$3,708,000
+0.1%
3,724,0000.0%0.33%
-7.6%
Q2 2016$3,704,000
-3.0%
3,724,000
-3.3%
0.36%
-9.2%
Q1 2016$3,817,000
+1.1%
3,850,0000.0%0.39%
+1.3%
Q4 2015$3,774,000
-1.8%
3,850,0000.0%0.39%
-6.8%
Q3 2015$3,844,000
-3.2%
3,850,000
+2.7%
0.41%
+6.4%
Q2 2015$3,972,000
-25.7%
3,750,000
-25.0%
0.39%
-22.8%
Q1 2015$5,344,000
+39.0%
5,000,000
+28.1%
0.50%
+29.2%
Q4 2014$3,844,000
-9.8%
3,903,000
-8.7%
0.39%
-6.2%
Q3 2014$4,263,000
-18.8%
4,275,000
-14.5%
0.42%
-18.3%
Q2 2014$5,253,000
+11.6%
5,000,000
+12.4%
0.51%
+5.8%
Q1 2014$4,708,000
+7.5%
4,450,000
+14.1%
0.48%
+24.0%
Q4 2013$4,379,000
+3.5%
3,900,0000.0%0.39%
+1.8%
Q3 2013$4,232,0003,900,0000.38%
Other shareholders
MERITAGE HOMES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Sonora Investment Management, LLC 7,560,000$7,590,240,0001.74%
Wellesley Asset Management 29,823$29,804,0001.62%
Pomelo Capital LLC 16,529,000$16,519,0000.84%
IRON Financial LLC 385,000$385,0000.50%
Radcliffe Capital Management, L.P. 2,000,000$2,000,0000.49%
Covalent Partners LLC 1,200,000$1,193,0000.41%
SSI INVESTMENT MANAGEMENT LLC 3,724,000$3,704,0000.36%
PALISADE CAPITAL MANAGEMENT, LP 6,955,000$6,955,0000.25%
OAKTREE CAPITAL MANAGEMENT LP 6,666,000$6,727,0000.12%
Calamos Advisors LLC 11,635,000$11,611,0000.08%
View complete list of MERITAGE HOMES CORP shareholders