CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,275,000 | -42.9% | 402,700 | -30.1% | 0.01% | -46.2% |
| Q1 2017 | $9,246,000 | +215.1% | 576,100 | +181.8% | 0.01% | +160.0% |
| Q4 2016 | $2,934,000 | +217.2% | 204,448 | +219.9% | 0.01% | +150.0% |
| Q3 2016 | $925,000 | -81.5% | 63,900 | -83.3% | 0.00% | -77.8% |
| Q2 2016 | $4,988,000 | -47.8% | 383,700 | -43.6% | 0.01% | -50.0% |
| Q1 2016 | $9,559,000 | +10.2% | 680,822 | +43.4% | 0.02% | -5.3% |
| Q4 2015 | $8,676,000 | +233.6% | 474,900 | +291.8% | 0.02% | +216.7% |
| Q3 2015 | $2,601,000 | -71.7% | 121,200 | -68.6% | 0.01% | -71.4% |
| Q2 2015 | $9,206,000 | +86.0% | 385,500 | +50.8% | 0.02% | +90.9% |
| Q1 2015 | $4,950,000 | – | 255,697 | – | 0.01% | – |
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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% |