MILACRON HLDGS CORP's ticker is MCRN and the CUSIP is 59870L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -66.7% | 500 | -50.0% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | – | 1,000 | +233.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 300 | -40.0% | 0.00% | -100.0% |
| Q1 2018 | $10,000 | +900.0% | 500 | +400.0% | 0.00% | – |
| Q3 2017 | $1,000 | -80.0% | 100 | -74.7% | 0.00% | – |
| Q2 2017 | $5,000 | -99.1% | 395 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $550,000 | -24.1% | 29,980 | -38.3% | 0.02% | -11.5% |
| Q4 2016 | $725,000 | – | 48,611 | +4761.1% | 0.03% | – |
| Q3 2016 | $0 | – | 1,000 | +233.3% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 300 | +200.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 100 | – | 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% |