Penn Capital Management Company, LLC - MILACRON HLDGS CORP ownership

MILACRON HLDGS CORP's ticker is MCRN and the CUSIP is 59870L106. A total of 144 filers reported holding MILACRON HLDGS CORP in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MILACRON HLDGS CORP
ValueSharesWeighting
Q2 2019$13,332,000
+37.6%
966,101
+12.8%
1.31%
+40.2%
Q1 2019$9,691,000
-3.4%
856,106
+5.9%
0.94%
-5.7%
Q4 2018$10,035,000
-2.2%
808,567
+75.7%
0.99%
+27.6%
Q3 2018$10,258,000
-18.0%
460,271
-30.3%
0.78%
-16.4%
Q2 2018$12,509,000
+29.1%
660,074
+37.4%
0.93%
+22.3%
Q1 2018$9,693,000
-27.1%
480,569
-30.7%
0.76%
-17.9%
Q4 2017$13,299,000
+40.7%
693,809
+23.9%
0.93%
+34.3%
Q3 2017$9,453,000
+8.8%
559,759
+13.5%
0.69%
+6.8%
Q2 2017$8,692,000
+32.4%
493,385
+55.3%
0.65%
+44.1%
Q1 2017$6,566,000317,7090.45%
Other shareholders
MILACRON HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
CCMP Capital GP, LLC 41,346,128$659,884,00099.89%
Alberta Investment Management Corp 7,972,499$127,241,0001.25%
LEVIN CAPITAL STRATEGIES, L.P. 3,288,104$52,478,0000.77%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,302,440$36,748,0000.44%
TimesSquare Capital Management, LLC 2,719,795$43,408,0000.28%
Spark Investment Management LLC 96,900$1,546,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 38,585$616,0000.11%
Dynamic Technology Lab Private Ltd 14,818$237,0000.06%
LORD, ABBETT & CO. LLC 1,271,687$20,296,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,017,512$16,239,0000.04%
View complete list of MILACRON HLDGS CORP shareholders