PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLUBCORP HLDGS INC ownership

CLUBCORP HLDGS INC's ticker is MYCC and the CUSIP is 18948M108. A total of 145 filers reported holding CLUBCORP HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLUBCORP HLDGS INC
ValueSharesWeighting
Q2 2017$343,000
-5.8%
26,206
+15.4%
0.00%
-100.0%
Q1 2017$364,0000.0%22,702
-10.5%
0.00%0.0%
Q4 2016$364,000
-59.0%
25,360
-58.7%
0.00%0.0%
Q3 2016$888,000
-14.5%
61,365
-23.2%
0.00%
-50.0%
Q2 2016$1,039,000
-62.2%
79,924
-59.1%
0.00%
-50.0%
Q1 2016$2,746,000
+112.0%
195,575
+176.0%
0.00%
+100.0%
Q4 2015$1,295,000
-16.5%
70,859
-1.9%
0.00%
-33.3%
Q3 2015$1,551,000
+184.1%
72,259
+216.1%
0.00%
+200.0%
Q2 2015$546,00022,8580.00%
Other shareholders
CLUBCORP HLDGS INC shareholders Q3 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