PARAMETRIC PORTFOLIO ASSOCIATES LLC - M D C HLDGS INC ownership

M D C HLDGS INC's ticker is MDC and the CUSIP is 552676108. A total of 299 filers reported holding M D C HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of M D C HLDGS INC
ValueSharesWeighting
Q1 2022$20,637,000
-18.2%
545,364
+20.6%
0.01%
-15.4%
Q4 2021$25,244,000
+22.8%
452,167
+2.8%
0.01%
+8.3%
Q3 2021$20,558,000
-8.1%
440,022
-0.5%
0.01%
-7.7%
Q2 2021$22,368,000
-15.8%
442,055
-1.1%
0.01%
-13.3%
Q1 2021$26,559,000
+36.6%
447,114
+11.8%
0.02%
+25.0%
Q4 2020$19,440,000
+9.1%
400,009
+5.7%
0.01%
-7.7%
Q3 2020$17,816,000
+141.6%
378,270
+83.1%
0.01%
+116.7%
Q2 2020$7,374,000
+74.8%
206,548
+13.6%
0.01%
+50.0%
Q1 2020$4,218,000
-41.3%
181,800
-3.5%
0.00%
-20.0%
Q4 2019$7,190,000
-26.8%
188,407
-17.3%
0.01%
-37.5%
Q3 2019$9,820,000
-9.6%
227,846
-31.2%
0.01%
-11.1%
Q2 2019$10,863,000
+4.8%
331,397
-7.1%
0.01%0.0%
Q1 2019$10,368,000
+8.1%
356,784
+4.5%
0.01%
-10.0%
Q4 2018$9,595,000
-1.8%
341,333
+3.3%
0.01%
+11.1%
Q3 2018$9,769,000
+1.1%
330,270
+5.2%
0.01%0.0%
Q2 2018$9,663,000
+81.2%
314,026
+64.4%
0.01%
+80.0%
Q1 2018$5,332,000
+0.6%
190,989
+14.9%
0.01%0.0%
Q4 2017$5,299,000
+6.8%
166,232
+11.2%
0.01%0.0%
Q3 2017$4,963,000
-13.0%
149,446
-7.5%
0.01%
-28.6%
Q2 2017$5,706,000
-21.8%
161,494
-33.5%
0.01%
-36.4%
Q1 2017$7,296,000
+30.5%
242,794
+11.5%
0.01%
+37.5%
Q4 2016$5,590,000
+31.4%
217,848
+32.1%
0.01%
+33.3%
Q3 2016$4,255,000
+94.2%
164,916
+83.2%
0.01%
+100.0%
Q2 2016$2,191,000
+44.2%
90,012
+48.5%
0.00%
+50.0%
Q1 2016$1,519,000
+34.0%
60,605
+36.4%
0.00%0.0%
Q4 2015$1,134,000
-11.8%
44,433
-9.6%
0.00%
-33.3%
Q3 2015$1,286,000
+0.9%
49,130
+15.5%
0.00%
+50.0%
Q2 2015$1,275,000
+4.0%
42,550
-1.1%
0.00%0.0%
Q1 2015$1,226,000
+28.8%
43,014
+19.6%
0.00%0.0%
Q4 2014$952,000
-4.3%
35,951
-8.5%
0.00%0.0%
Q3 2014$995,000
-38.8%
39,282
-26.8%
0.00%
-50.0%
Q2 2014$1,625,000
-2.9%
53,633
-9.3%
0.00%0.0%
Q1 2014$1,673,000
-14.3%
59,152
-2.3%
0.00%
-20.0%
Q4 2013$1,952,000
+1.7%
60,537
-5.3%
0.01%0.0%
Q3 2013$1,919,000
-16.1%
63,954
-9.0%
0.01%
-28.6%
Q2 2013$2,286,00070,3080.01%
Other shareholders
M D C HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CVentures, Inc. 8,038,046$390,649,000100.00%
Vision Capital Corp 466,479$22,671,0005.47%
Hamlin Capital Management, LLC 1,560,077$75,820,0003.50%
Lumbard & Kellner, LLC 95,253$4,955,0001.95%
Inlet Private Wealth, LLC 88,925$4,322,0001.41%
Smith, Graham & Co., Investment Advisors, LP 308,113$14,974,0001.38%
Riggs Asset Managment Co. Inc. 90,445$4,396,0001.35%
INVESTMENT COUNSELORS OF MARYLAND LLC 797,005$38,734,0001.24%
ArchPoint Investors 86,822$4,219,0001.17%
Kalos Management, Inc. 43,091$2,547,0001.09%
View complete list of M D C HLDGS INC shareholders