13F

MTH MERITAGE HOMES CORP

2026Q1 · CUSIP 59001A102

⚪ Neutral · No signal
Holders
406
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
193
Δ whales
+9
Inst. holding value
$4.0B
New positions
66
Closed positions
58
Price momentum (1Q)
-23.1%
Put / Call
5/8

Breadth history (34 quarters)

2018Q1: Δ+19 · h=196 2018Q2: Δ+13 · h=209 2018Q3: Δ-13 · h=196 2018Q4: Δ-9 · h=187 2019Q1: Δ+8 · h=195 2019Q2: Δ+6 · h=201 2019Q3: Δ+66 · h=267 2019Q4: Δ+12 · h=279 2020Q1: Δ-49 · h=230 2020Q2: Δ+22 · h=252 2020Q3: Δ+25 · h=277 2020Q4: Δ+20 · h=297 2021Q1: Δ-18 · h=279 2021Q2: Δ+7 · h=286 2021Q3: Δ-1 · h=285 2021Q4: Δ+27 · h=312 2022Q1: Δ-34 · h=278 2022Q2: Δ-2 · h=276 2022Q3: Δ-5 · h=271 2022Q4: Δ+19 · h=290 2023Q1: Δ+23 · h=313 2023Q2: Δ+22 · h=335 2023Q3: Δ+13 · h=348 2023Q4: Δ+18 · h=366 2024Q1: Δ-6 · h=360 2024Q2: Δ+33 · h=393 2024Q3: Δ+25 · h=418 2024Q4: Δ-19 · h=399 2025Q1: Δ-7 · h=392 2025Q2: Δ+0 · h=392 2025Q3: Δ+15 · h=407 2025Q4: Δ-9 · h=398 2026Q1: Δ+8 · h=406 2018Q1: holders=196 2018Q2: holders=209 2018Q3: holders=196 2018Q4: holders=187 2019Q1: holders=195 2019Q2: holders=201 2019Q3: holders=267 2019Q4: holders=279 2020Q1: holders=230 2020Q2: holders=252 2020Q3: holders=277 2020Q4: holders=297 2021Q1: holders=279 2021Q2: holders=286 2021Q3: holders=285 2021Q4: holders=312 2022Q1: holders=278 2022Q2: holders=276 2022Q3: holders=271 2022Q4: holders=290 2023Q1: holders=313 2023Q2: holders=335 2023Q3: holders=348 2023Q4: holders=366 2024Q1: holders=360 2024Q2: holders=393 2024Q3: holders=418 2024Q4: holders=399 2025Q1: holders=392 2025Q2: holders=392 2025Q3: holders=407 2025Q4: holders=398 2026Q1: holders=406 -66 -33 +0 +33 +66 168304439 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 13% -16.5% -26.7%
2024Q2 Top 6% +1.2% -17.8%
2023Q3 Top 14% +6.4% +29.5%
2023Q2 Top 9% +2.0% +10.3%
2023Q1 Top 6% +10.7% +16.6%
2021Q4 Top 18% -14.5% -7.8%
2020Q3 Top 9% -8.1% +18.5%
2020Q2 Top 16% -12.6% -18.4%
2019Q3 Top 1% +1.0% -9.8%
2018Q2 Top 18% -10.6% +8.1%
2018Q1 Top 10% -3.4% -13.7%
Put holders / Call holders: 5 / 8