BNP Paribas Asset Management Holding S.A. - CLUBCORP HLDGS INC ownership

CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 136 filers reported holding CLUBCORP HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of CLUBCORP HLDGS INC
ValueSharesWeighting
Q2 2017$9,304,000
-17.0%
710,234
+1.7%
0.08%
-20.4%
Q1 2017$11,210,000
-0.4%
698,469
-11.0%
0.10%
-4.6%
Q4 2016$11,259,000
+24.8%
784,571
+25.9%
0.11%
+40.3%
Q3 2016$9,019,000
+33.6%
623,267
+20.0%
0.08%
+35.1%
Q2 2016$6,749,000
-0.4%
519,174
+7.5%
0.06%0.0%
Q1 2016$6,778,000
+7.7%
482,745
+40.1%
0.06%
+7.5%
Q4 2015$6,295,000
+6.7%
344,546
+25.3%
0.05%
+1.9%
Q3 2015$5,899,000
+239.8%
274,871
+278.2%
0.05%
+271.4%
Q2 2015$1,736,000
+20.7%
72,686
-2.2%
0.01%
+27.3%
Q1 2015$1,438,000
+1.8%
74,297
-5.7%
0.01%0.0%
Q4 2014$1,413,00078,8190.01%
Other shareholders
CLUBCORP HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Hill Path Capital LP 1,821,077$23,856,00010.34%
Indaba Capital Management, L.P. 2,827,926$37,046,0008.35%
Ranger Global Real Estate Advisors, LLC 1,077,767$14,119,0005.19%
Lorber David A 25,812$338,0004.60%
FrontFour Capital Group LLC 1,707,188$22,364,0004.45%
1060 Capital, LLC 756,895$9,915,0002.27%
Chescapmanager LLC 930,228$12,186,0002.06%
Mesirow Financial Investment Management, Inc. 19,343$253,0001.20%
Hodges Capital Management Inc. 1,484,332$19,445,0001.15%
Three Peaks Capital Management, LLC 487,220$6,383,0000.94%
View complete list of CLUBCORP HLDGS INC shareholders