CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $598,000 | -18.4% | 45,685 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $733,000 | +7.6% | 45,685 | -3.7% | 0.01% | 0.0% |
| Q4 2016 | $681,000 | -0.7% | 47,424 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $686,000 | +11.2% | 47,424 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $617,000 | +41.2% | 47,424 | +52.4% | 0.01% | +66.7% |
| Q1 2016 | $437,000 | -23.2% | 31,122 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $569,000 | -14.8% | 31,122 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $668,000 | -10.1% | 31,122 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $743,000 | +132.2% | 31,122 | +74.5% | 0.01% | +150.0% |
| Q4 2014 | $320,000 | -9.6% | 17,831 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $354,000 | -11.9% | 17,831 | -17.8% | 0.00% | 0.0% |
| Q2 2014 | $402,000 | -2.0% | 21,695 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $410,000 | +4.1% | 21,695 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $394,000 | – | 22,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,540,850 | $28,567,000 | 10.72% |
| Lorber David A | 134,858 | $2,500,000 | 4.80% |
| FrontFour Capital Group LLC | 1,525,109 | $28,276,000 | 4.60% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 196,078 | $3,635,000 | 4.23% |
| Atika Capital Management LLC | 262,000 | $4,857,000 | 3.95% |
| Clearline Capital LP | 1,040,637 | $19,293,000 | 3.08% |
| V3 Capital Management, L.P. | 571,250 | $10,591,000 | 2.97% |
| GRATIA CAPITAL, LLC | 216,007 | $4,005,000 | 2.04% |
| Scepter Holdings, Inc. | 258,070 | $4,785,000 | 1.21% |
| Hodges Capital Management Inc. | 1,031,420 | $19,123,000 | 0.90% |