MILACRON HLDGS CORP's ticker is MCRN and the CUSIP is 59870L106. A total of 118 filers reported holding MILACRON HLDGS CORP in Q2 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,159,000 | -78.0% | 309,468 | -81.8% | 0.00% | -83.3% |
| Q2 2019 | $23,436,000 | +116.5% | 1,698,291 | +77.6% | 0.01% | +100.0% |
| Q1 2019 | $10,826,000 | +10.3% | 956,386 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $9,815,000 | -55.8% | 825,465 | -24.7% | 0.00% | -50.0% |
| Q3 2018 | $22,204,000 | +5.9% | 1,096,444 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $20,965,000 | -4.4% | 1,107,524 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $21,936,000 | +34.5% | 1,089,085 | +27.8% | 0.01% | +50.0% |
| Q4 2017 | $16,315,000 | +203.0% | 852,383 | +166.9% | 0.00% | +300.0% |
| Q3 2017 | $5,384,000 | +59.1% | 319,387 | +66.0% | 0.00% | 0.0% |
| Q2 2017 | $3,384,000 | +89.2% | 192,413 | +100.2% | 0.00% | – |
| Q1 2017 | $1,789,000 | +16.7% | 96,097 | +16.8% | 0.00% | – |
| Q4 2016 | $1,533,000 | +111.7% | 82,279 | +81.4% | 0.00% | – |
| Q3 2016 | $724,000 | +4.2% | 45,367 | -5.2% | 0.00% | – |
| Q2 2016 | $695,000 | -10.0% | 47,868 | +2.3% | 0.00% | – |
| Q1 2016 | $772,000 | -54.2% | 46,796 | -65.3% | 0.00% | -100.0% |
| Q4 2015 | $1,685,000 | -66.5% | 134,747 | -53.0% | 0.00% | -50.0% |
| Q3 2015 | $5,033,000 | +2.3% | 286,812 | +14.7% | 0.00% | +100.0% |
| Q2 2015 | $4,920,000 | – | 250,000 | – | 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% |