CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $164,000 | +10.8% | 11,361 | 0.0% | 0.00% | – |
| Q2 2016 | $148,000 | -7.5% | 11,361 | 0.0% | 0.00% | – |
| Q1 2016 | $160,000 | -71.6% | 11,361 | -63.2% | 0.00% | -100.0% |
| Q4 2015 | $564,000 | -40.8% | 30,885 | -30.4% | 0.00% | -50.0% |
| Q3 2015 | $953,000 | +19.4% | 44,386 | +32.8% | 0.00% | 0.0% |
| Q2 2015 | $798,000 | +20.2% | 33,421 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $664,000 | -6.2% | 34,300 | -13.2% | 0.00% | +100.0% |
| Q4 2014 | $708,000 | -73.2% | 39,500 | -72.2% | 0.00% | -85.7% |
| Q2 2014 | $2,639,000 | – | 142,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 38,431 | $702,000 | 3.44% |
| FrontFour Capital Group LLC | 923,259 | $16,868,000 | 3.42% |
| Atika Capital Management LLC | 316,950 | $5,791,000 | 2.98% |
| Schonfeld Group Holdings LLC | 210,000 | $3,837,000 | 2.43% |
| Clearline Capital LP | 806,260 | $14,730,000 | 2.29% |
| CANYON CAPITAL ADVISORS LLC | 2,668,808 | $48,759,000 | 1.50% |
| Elk Creek Partners, LLC | 1,133,143 | $20,703,000 | 1.47% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,276,222 | $23,317,000 | 1.30% |
| Hodges Capital Management Inc. | 1,583,710 | $28,934,000 | 1.20% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 135,625 | $2,478,000 | 1.14% |