CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,067,000 | +264.2% | 74,296 | +267.4% | 0.00% | +100.0% |
| Q3 2016 | $293,000 | -91.3% | 20,221 | -92.2% | 0.00% | -83.3% |
| Q2 2016 | $3,377,000 | -21.6% | 259,757 | -15.4% | 0.01% | -25.0% |
| Q1 2016 | $4,310,000 | +411.9% | 307,015 | +566.3% | 0.01% | +700.0% |
| Q4 2015 | $842,000 | +9.5% | 46,076 | +28.6% | 0.00% | 0.0% |
| Q3 2015 | $769,000 | +29.5% | 35,834 | +44.1% | 0.00% | 0.0% |
| Q2 2015 | $594,000 | +200.0% | 24,870 | +125.0% | 0.00% | – |
| Q4 2014 | $198,000 | -42.3% | 11,054 | -36.1% | 0.00% | – |
| Q3 2014 | $343,000 | +21.2% | 17,290 | +15.6% | 0.00% | – |
| Q1 2014 | $283,000 | -25.1% | 14,954 | -29.9% | 0.00% | -100.0% |
| Q4 2013 | $378,000 | – | 21,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 47,011 | $660,000 | 3.98% |
| FrontFour Capital Group LLC | 887,489 | $12,460,000 | 3.44% |
| Clearline Capital LP | 920,469 | $12,923,000 | 3.25% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,596,865 | $22,420,000 | 1.75% |
| GRATIA CAPITAL, LLC | 324,879 | $4,561,000 | 1.65% |
| CANYON CAPITAL ADVISORS LLC | 2,649,498 | $37,199,000 | 1.48% |
| Elk Creek Partners, LLC | 1,248,380 | $17,527,000 | 1.30% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,286,704 | $18,065,000 | 1.18% |
| Hodges Capital Management Inc. | 1,789,180 | $25,120,000 | 1.16% |
| OAK RIDGE INVESTMENTS LLC | 6,333,180 | $88,918,000 | 1.14% |