MCCORMICK & CO INC's ticker is MKCV and the CUSIP is 579780107. A total of 34 filers reported holding MCCORMICK & CO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $310,500 | -10.9% | 4,500 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $348,390 | +13.9% | 4,500 | 0.0% | 0.00% | +33.3% |
Q4 2023 | $306,000 | -13.8% | 4,500 | 0.0% | 0.00% | -25.0% |
Q3 2023 | $354,960 | -8.9% | 4,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $389,700 | +4.8% | 4,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $371,700 | +0.5% | 4,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $369,765 | +12.4% | 4,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $329,000 | -45.7% | 4,500 | -38.4% | 0.00% | -42.9% |
Q2 2022 | $606,000 | -24.2% | 7,300 | -8.8% | 0.01% | 0.0% |
Q1 2022 | $800,000 | +4.8% | 8,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $763,000 | +15.8% | 8,000 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $659,000 | -6.4% | 8,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $704,000 | -1.3% | 8,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $713,000 | -6.8% | 8,000 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $765,000 | -2.0% | 8,000 | +100.0% | 0.01% | -22.2% |
Q3 2020 | $781,000 | -4.4% | 4,000 | -13.0% | 0.01% | 0.0% |
Q2 2020 | $817,000 | +24.7% | 4,600 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $655,000 | -16.8% | 4,600 | 0.0% | 0.01% | +33.3% |
Q4 2019 | $787,000 | +5.2% | 4,600 | -4.2% | 0.01% | 0.0% |
Q3 2019 | $748,000 | -67.8% | 4,800 | -68.0% | 0.01% | -66.7% |
Q2 2019 | $2,325,000 | +3.7% | 15,000 | 0.0% | 0.02% | +5.9% |
Q1 2019 | $2,243,000 | +5.6% | 15,000 | -2.0% | 0.02% | -5.6% |
Q4 2018 | $2,124,000 | +2.1% | 15,300 | -3.8% | 0.02% | +28.6% |
Q3 2018 | $2,081,000 | -15.3% | 15,900 | -25.1% | 0.01% | -17.6% |
Q2 2018 | $2,457,000 | +14.5% | 21,220 | +4.9% | 0.02% | +21.4% |
Q1 2018 | $2,146,000 | +1.1% | 20,220 | -4.3% | 0.01% | +7.7% |
Q4 2017 | $2,123,000 | -2.1% | 21,120 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $2,168,000 | +18.6% | 21,120 | +12.8% | 0.01% | +8.3% |
Q2 2017 | $1,828,000 | +3.5% | 18,720 | +3.3% | 0.01% | +9.1% |
Q1 2017 | $1,767,000 | +4.7% | 18,120 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,687,000 | -7.1% | 18,120 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $1,815,000 | -7.7% | 18,120 | -2.2% | 0.01% | -7.7% |
Q2 2016 | $1,966,000 | +6.9% | 18,520 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $1,839,000 | +16.4% | 18,520 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $1,580,000 | +4.0% | 18,520 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,519,000 | +1.2% | 18,520 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $1,501,000 | +2.2% | 18,520 | -2.1% | 0.01% | 0.0% |
Q1 2015 | $1,469,000 | -2.0% | 18,920 | -6.4% | 0.01% | 0.0% |
Q4 2014 | $1,499,000 | +20.9% | 20,220 | +9.3% | 0.01% | +14.3% |
Q3 2014 | $1,240,000 | +109.5% | 18,500 | +122.9% | 0.01% | +133.3% |
Q2 2014 | $592,000 | -0.3% | 8,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $594,000 | +4.0% | 8,300 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $571,000 | +5.7% | 8,300 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $540,000 | -8.8% | 8,300 | -1.2% | 0.00% | -25.0% |
Q2 2013 | $592,000 | – | 8,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEARBORN PARTNERS LLC | 386,760 | $27,436,752 | 1.19% |
Delos Wealth Advisors, LLC | 2,727 | $188,163 | 0.18% |
WMS Partners, LLC | 33,591 | $2,317,779 | 0.15% |
Arbor Investment Advisors, LLC | 13,989 | $965,241 | 0.14% |
Westend Capital Management, LLC | 3,524 | $246,398 | 0.09% |
Weaver Capital Management LLC | 3,660 | $252,540 | 0.08% |
Ipswich Investment Management Co., Inc. | 4,746 | $327,474 | 0.08% |
WBH ADVISORY INC | 8,512 | $587,328 | 0.06% |
CULBERTSON A N & CO INC | 3,185 | $225,944 | 0.04% |
CIBC WORLD MARKETS CORP | 71,397 | $5,064,903 | 0.03% |