MCBC HLDGS INC's ticker is MCFT and the CUSIP is 55276F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,768,000 | +24.9% | 300,121 | +0.8% | 0.01% | +11.1% |
| Q2 2018 | $8,618,000 | +10.1% | 297,675 | -4.1% | 0.01% | +12.5% |
| Q1 2018 | $7,826,000 | -9.5% | 310,550 | -20.2% | 0.01% | -11.1% |
| Q4 2017 | $8,644,000 | +9.5% | 389,026 | +0.4% | 0.01% | +12.5% |
| Q3 2017 | $7,894,000 | -20.9% | 387,358 | -24.2% | 0.01% | -20.0% |
| Q2 2017 | $9,985,000 | -25.7% | 510,731 | -38.5% | 0.01% | -28.6% |
| Q1 2017 | $13,431,000 | +17.5% | 830,594 | +5.9% | 0.01% | +16.7% |
| Q4 2016 | $11,430,000 | +9.2% | 783,970 | -14.6% | 0.01% | +9.1% |
| Q3 2016 | $10,464,000 | +35.9% | 917,903 | +31.7% | 0.01% | +22.2% |
| Q2 2016 | $7,699,000 | -30.3% | 696,750 | -11.1% | 0.01% | -30.8% |
| Q1 2016 | $11,039,000 | +38.4% | 784,023 | +34.7% | 0.01% | +44.4% |
| Q4 2015 | $7,977,000 | -0.3% | 582,252 | -5.7% | 0.01% | -10.0% |
| Q3 2015 | $8,002,000 | – | 617,435 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wayzata Investment Partners LLC | 1,829,750 | $26,678,000 | 100.00% |
| Springhouse Capital Management, LP | 1,143,352 | $16,670,000 | 6.93% |
| Divisar Capital Management LLC | 328,726 | $4,793,000 | 3.45% |
| FORMULA GROWTH LTD | 544,729 | $7,942,000 | 1.85% |
| AWM Investment Company, Inc. | 452,065 | $6,591,000 | 1.29% |
| Dean Capital Management | 74,898 | $1,092,000 | 0.87% |
| Shellback Capital, LP | 515,347 | $7,514,000 | 0.77% |
| Mork Capital Management, LLC | 40,000 | $583,000 | 0.41% |
| DEAN INVESTMENT ASSOCIATES, LLC | 149,340 | $2,177,000 | 0.37% |
| ALGERT GLOBAL LLC | 74,536 | $1,087,000 | 0.31% |