Assenagon Asset Management S.A. - M D C HLDGS INC ownership

M D C HLDGS INC's ticker is MDC and the CUSIP is 552676108. A total of 292 filers reported holding M D C HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of M D C HLDGS INC
ValueSharesWeighting
Q3 2022$620,000
-81.8%
22,619
-78.5%
0.00%
-84.6%
Q2 2022$3,406,000
+43.2%
105,406
+147.4%
0.01%
+85.7%
Q4 2021$2,379,000
+250.9%
42,613
+273.5%
0.01%
+133.3%
Q1 2021$678,000
-13.9%
11,410
-31.7%
0.00%
-25.0%
Q3 2020$787,000
-43.1%
16,715
-56.8%
0.00%
-55.6%
Q2 2020$1,382,000
+54.9%
38,700
+21.9%
0.01%
-10.0%
Q4 2018$892,000
-75.5%
31,750
-72.2%
0.01%
-73.0%
Q4 2017$3,635,000114,0070.04%
Other shareholders
M D C HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hamlin Capital Management, LLC 1,513,843$71,302,0003.77%
CGM TRUST 620,000$29,202,0003.05%
CAPITAL GROWTH MANAGEMENT LP 620,000$29,202,0003.05%
Lumbard & Kellner, LLC 96,781$4,212,0002.08%
Vision Capital Corp 80,102$3,773,0001.93%
Smith, Graham & Co., Investment Advisors, LP 313,871$14,783,0001.68%
INVESTMENT COUNSELORS OF MARYLAND LLC 759,608$35,778,0001.60%
Walthausen & Co., LLC 143,572$6,762,0001.40%
Mork Capital Management, LLC 25,652$1,208,0001.32%
ADVISORY RESEARCH INC 278,949$13,138,0001.28%
View complete list of M D C HLDGS INC shareholders