ELLINGTON MANAGEMENT GROUP LLC - CLUBCORP HLDGS INC ownership

CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 105 filers reported holding CLUBCORP HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CLUBCORP HLDGS INC
ValueSharesWeighting
Q1 2015$370,000
+58.8%
19,100
+46.9%
0.08%0.0%
Q4 2014$233,000
-6.8%
13,000
-3.7%
0.08%
-34.2%
Q2 2014$250,000
-45.1%
13,500
-44.0%
0.12%
-12.0%
Q1 2014$455,00024,1000.13%
Other shareholders
CLUBCORP HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Lorber David A 47,011$660,0003.98%
FrontFour Capital Group LLC 887,489$12,460,0003.44%
Clearline Capital LP 920,469$12,923,0003.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,596,865$22,420,0001.75%
GRATIA CAPITAL, LLC 324,879$4,561,0001.65%
CANYON CAPITAL ADVISORS LLC 2,649,498$37,199,0001.48%
Elk Creek Partners, LLC 1,248,380$17,527,0001.30%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,286,704$18,065,0001.18%
Hodges Capital Management Inc. 1,789,180$25,120,0001.16%
OAK RIDGE INVESTMENTS LLC 6,333,180$88,918,0001.14%
View complete list of CLUBCORP HLDGS INC shareholders