State of New Jersey Common Pension Fund D - CLUBCORP HLDGS INC ownership

CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 137 filers reported holding CLUBCORP HLDGS INC in Q2 2015. The put-call ratio across all filers is 5.05 and the average weighting 0.9%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CLUBCORP HLDGS INC
ValueSharesWeighting
Q2 2017$4,309,000
-13.7%
328,897
+5.8%
0.02%
-14.3%
Q1 2017$4,992,000
+11.9%
311,0000.0%0.02%
+10.5%
Q4 2016$4,463,000
-0.8%
311,0000.0%0.02%0.0%
Q3 2016$4,500,000
+33.9%
311,000
+20.3%
0.02%
+26.7%
Q2 2016$3,361,000
+7.1%
258,500
+15.7%
0.02%
+7.1%
Q1 2016$3,138,000
-59.8%
223,500
-47.7%
0.01%
-12.5%
Q4 2015$7,802,000
+52.4%
427,000
+79.0%
0.02%
-27.3%
Q3 2015$5,118,000
+35.2%
238,500
+50.5%
0.02%
+46.7%
Q2 2015$3,785,000
+68.5%
158,500
+36.6%
0.02%
+66.7%
Q1 2015$2,246,000
+8.0%
116,0000.0%0.01%
+12.5%
Q4 2014$2,080,000116,0000.01%
Other shareholders
CLUBCORP HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Lorber David A 47,011$660,0003.98%
FrontFour Capital Group LLC 887,489$12,460,0003.44%
Clearline Capital LP 920,469$12,923,0003.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,596,865$22,420,0001.75%
GRATIA CAPITAL, LLC 324,879$4,561,0001.65%
CANYON CAPITAL ADVISORS LLC 2,649,498$37,199,0001.48%
Elk Creek Partners, LLC 1,248,380$17,527,0001.30%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,286,704$18,065,0001.18%
Hodges Capital Management Inc. 1,789,180$25,120,0001.16%
OAK RIDGE INVESTMENTS LLC 6,333,180$88,918,0001.14%
View complete list of CLUBCORP HLDGS INC shareholders