MARSICO CAPITAL MANAGEMENT LLC - CLUBCORP HLDGS INC ownership

CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 141 filers reported holding CLUBCORP HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
MARSICO CAPITAL MANAGEMENT LLC ownership history of CLUBCORP HLDGS INC
ValueSharesWeighting
Q2 2017$3,176,000
-40.4%
242,455
-27.0%
0.13%
-42.4%
Q1 2017$5,328,000
-3.4%
331,960
-13.6%
0.23%
-5.3%
Q4 2016$5,513,000
-52.6%
384,205
-52.2%
0.24%
-43.8%
Q3 2016$11,625,000
-17.5%
803,381
-25.9%
0.43%
-11.4%
Q2 2016$14,096,000
-7.4%
1,084,2730.0%0.49%
+8.6%
Q1 2016$15,223,000
-23.2%
1,084,2730.0%0.45%
+28.9%
Q4 2015$19,810,000
-30.2%
1,084,273
-18.0%
0.35%
+18.6%
Q3 2015$28,362,000
-10.1%
1,321,6120.0%0.30%
+5.7%
Q2 2015$31,560,000
+18.4%
1,321,612
-4.0%
0.28%
+24.0%
Q1 2015$26,656,000
+7.2%
1,376,852
-0.7%
0.22%
+12.5%
Q4 2014$24,870,000
+10.0%
1,387,087
+21.7%
0.20%
+13.0%
Q3 2014$22,601,000
+27.8%
1,139,737
+19.5%
0.18%
+38.3%
Q2 2014$17,689,000
+87.2%
954,100
+90.8%
0.13%
+88.2%
Q1 2014$9,450,000
+6.5%
500,0000.0%0.07%
+7.9%
Q4 2013$8,870,000500,0000.06%
Other shareholders
CLUBCORP HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Hill Path Capital LP 1,821,077$23,856,00010.34%
Indaba Capital Management, L.P. 2,827,926$37,046,0008.35%
Ranger Global Real Estate Advisors, LLC 1,077,767$14,119,0005.19%
Lorber David A 25,812$338,0004.60%
FrontFour Capital Group LLC 1,707,188$22,364,0004.45%
1060 Capital, LLC 756,895$9,915,0002.27%
Chescapmanager LLC 930,228$12,186,0002.06%
Mesirow Financial Investment Management, Inc. 19,343$253,0001.20%
Hodges Capital Management Inc. 1,484,332$19,445,0001.15%
Three Peaks Capital Management, LLC 487,220$6,383,0000.94%
View complete list of CLUBCORP HLDGS INC shareholders