CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $27,185,000 | -8.1% | 2,075,227 | +12.5% | 0.03% | -9.7% |
| Q1 2017 | $29,595,000 | +5.0% | 1,843,950 | -6.1% | 0.03% | +3.3% |
| Q4 2016 | $28,183,000 | +4.6% | 1,963,962 | +5.4% | 0.03% | 0.0% |
| Q3 2016 | $26,955,000 | +3.3% | 1,862,828 | -7.2% | 0.03% | 0.0% |
| Q2 2016 | $26,098,000 | -36.5% | 2,007,553 | -31.5% | 0.03% | -37.5% |
| Q1 2016 | $41,131,000 | -12.2% | 2,929,583 | +14.2% | 0.05% | -12.7% |
| Q4 2015 | $46,854,000 | +14.2% | 2,564,538 | +34.2% | 0.06% | +10.0% |
| Q3 2015 | $41,016,000 | -5.5% | 1,911,269 | +5.2% | 0.05% | +2.0% |
| Q2 2015 | $43,385,000 | +130.8% | 1,816,787 | +87.1% | 0.05% | +133.3% |
| Q1 2015 | $18,800,000 | +41.2% | 971,085 | +30.8% | 0.02% | +40.0% |
| Q4 2014 | $13,316,000 | +1.0% | 742,639 | +11.7% | 0.02% | 0.0% |
| Q3 2014 | $13,184,000 | +208.7% | 664,855 | +188.6% | 0.02% | +200.0% |
| Q2 2014 | $4,271,000 | -51.2% | 230,370 | -50.3% | 0.01% | -50.0% |
| Q1 2014 | $8,757,000 | -32.8% | 463,342 | -36.9% | 0.01% | -33.3% |
| Q4 2013 | $13,026,000 | – | 734,292 | – | 0.02% | – |
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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% |