MILACRON HLDGS CORP's ticker is MCRN and the CUSIP is 59870L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,342,000 | -54.2% | 80,512 | -62.1% | 0.00% | -33.3% |
| Q2 2019 | $2,930,000 | +188.1% | 212,291 | +136.3% | 0.00% | +200.0% |
| Q1 2019 | $1,017,000 | +37.1% | 89,835 | +43.9% | 0.00% | 0.0% |
| Q4 2018 | $742,000 | -45.3% | 62,420 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,356,000 | +10.6% | 66,972 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,226,000 | +123.3% | 64,771 | +137.7% | 0.00% | 0.0% |
| Q1 2018 | $549,000 | +65.4% | 27,247 | +57.3% | 0.00% | – |
| Q4 2017 | $332,000 | – | 17,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tinicum Inc | 2,116,087 | $29,202,000 | 12.65% |
| ACK Asset Management | 680,000 | $9,502,000 | 2.76% |
| Hawk Ridge Capital Management | 939,496 | $12,965,000 | 2.40% |
| Channing Capital Management, LLC | 2,221,423 | $30,656,000 | 1.42% |
| Penn Capital Management Company, LLC | 966,101 | $13,332,000 | 1.31% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 367,992 | $5,078,000 | 0.79% |
| FORMULA GROWTH LTD | 120,000 | $1,656,000 | 0.24% |
| Zebra Capital Management LLC | 31,769 | $438,000 | 0.23% |
| Spark Investment Management LLC | 222,400 | $3,069,000 | 0.21% |
| VICTORY CAPITAL MANAGEMENT INC | 5,107,014 | $70,477,000 | 0.14% |