CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $338,000 | -7.9% | 25,812 | +12.9% | 4.60% | -28.4% |
| Q1 2017 | $367,000 | -41.7% | 22,866 | -47.9% | 6.42% | -39.9% |
| Q4 2016 | $630,000 | +3.1% | 43,908 | +4.1% | 10.69% | +45.6% |
| Q3 2016 | $611,000 | -45.9% | 42,185 | -51.5% | 7.34% | +3.1% |
| Q2 2016 | $1,130,000 | +71.2% | 86,927 | +84.9% | 7.12% | +78.9% |
| Q1 2016 | $660,000 | -6.0% | 47,011 | +22.3% | 3.98% | +15.6% |
| Q4 2015 | $702,000 | -41.7% | 38,431 | -31.5% | 3.44% | -25.4% |
| Q3 2015 | $1,204,000 | -36.9% | 56,099 | -29.8% | 4.61% | -12.2% |
| Q2 2015 | $1,909,000 | +15.4% | 79,958 | -6.4% | 5.26% | +9.7% |
| Q1 2015 | $1,654,000 | +8.6% | 85,454 | +0.6% | 4.79% | +5.2% |
| Q4 2014 | $1,523,000 | -47.4% | 84,952 | -41.8% | 4.56% | -21.0% |
| Q3 2014 | $2,894,000 | +15.8% | 145,902 | +8.2% | 5.76% | +20.1% |
| Q2 2014 | $2,500,000 | +27.7% | 134,858 | +30.2% | 4.80% | +33.4% |
| Q1 2014 | $1,958,000 | +6.9% | 103,600 | +6.7% | 3.60% | -28.8% |
| Q4 2013 | $1,831,000 | – | 97,071 | – | 5.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 47,011 | $660,000 | 3.98% |
| FrontFour Capital Group LLC | 887,489 | $12,460,000 | 3.44% |
| Clearline Capital LP | 920,469 | $12,923,000 | 3.25% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,596,865 | $22,420,000 | 1.75% |
| GRATIA CAPITAL, LLC | 324,879 | $4,561,000 | 1.65% |
| CANYON CAPITAL ADVISORS LLC | 2,649,498 | $37,199,000 | 1.48% |
| Elk Creek Partners, LLC | 1,248,380 | $17,527,000 | 1.30% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,286,704 | $18,065,000 | 1.18% |
| Hodges Capital Management Inc. | 1,789,180 | $25,120,000 | 1.16% |
| OAK RIDGE INVESTMENTS LLC | 6,333,180 | $88,918,000 | 1.14% |