MTH — MERITAGE HOMES CORP

Ownership history in Shellback Capital, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in MERITAGE HOMES CORP (MTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.14% (2022 Q2)
Avg. % of fund
1.0%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 63,304 +15,000 +31.1% 0.29% $4.6M $71.44
2025 Q2 ADDED 48,304 +2,820 +6.2% 0.22% $3.2M $65.69
2025 Q1 REDUCED 45,484 -14,758 -24.5% 0.31% $3.2M $69.06
2024 Q4 ADDED 60,242 +19,173 +46.7% 0.64% $9.3M $74.48
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTH price (monthly, adj. close)

Other funds also holding MTH

As of 2025 Q4 — sorted by position size

GRS Advisors, LLC 3Y 7Y 3.04% Lodge Hill Capital, LLC 3Y 7Y 2.49% 1492 Capital Management LLC 3Y 7Y 1.81% Sone Capital Management, LLC 1.75% GREENHAVEN ASSOCIATES INC 3Y 7Y 1.56% Lisanti Capital Growth, LLC 3Y 7Y 1.02% PEAK FINANCIAL ADVISORS LLC 3Y 0.98% SummitTX Capital, L.P. 0.81% ENGLISH CAPITAL MANAGEMENT LLC 0.56% Atom Investors LP 3Y 7Y 0.5%
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