CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 136 filers reported holding CLUBCORP HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,497,000 | -26.4% | 114,288 | -9.9% | 0.00% | -25.0% |
Q1 2017 | $2,035,000 | +6.8% | 126,792 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,906,000 | -3.3% | 132,792 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $1,971,000 | +12.3% | 136,192 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,755,000 | +34.3% | 134,992 | +45.0% | 0.00% | +33.3% |
Q1 2016 | $1,307,000 | -12.2% | 93,069 | +14.3% | 0.00% | -25.0% |
Q4 2015 | $1,488,000 | -13.5% | 81,421 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $1,720,000 | -10.2% | 80,132 | -0.1% | 0.00% | -20.0% |
Q2 2015 | $1,916,000 | +147.5% | 80,232 | +100.6% | 0.01% | +150.0% |
Q1 2015 | $774,000 | +6.3% | 40,003 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $728,000 | -9.2% | 40,603 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $802,000 | +8.1% | 40,430 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $742,000 | +4.7% | 40,000 | +6.7% | 0.00% | 0.0% |
Q1 2014 | $709,000 | +6.6% | 37,500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $665,000 | – | 37,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KSL Advisors, LLC | 18,968,922 | $452,978,000 | 100.00% |
Lorber David A | 79,958 | $1,909,000 | 5.26% |
FrontFour Capital Group LLC | 1,401,455 | $33,467,000 | 5.03% |
Atika Capital Management LLC | 270,600 | $6,462,000 | 2.91% |
Clearline Capital LP | 777,492 | $18,566,000 | 2.58% |
Hawk Ridge Capital Management | 8,500 | $2,030,000 | 1.66% |
Teton Capital Partners | 304,285 | $7,266,000 | 1.65% |
CANYON CAPITAL ADVISORS LLC | 2,426,033 | $57,934,000 | 1.53% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 227,148 | $5,424,000 | 1.29% |
GRATIA CAPITAL, LLC | 192,115 | $4,588,000 | 1.22% |