CLUBCORP HLDGS INC COM - 18948M108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$99.03M
QoQ value delta ($000)
-$296.4M (-74.95%)
Implied price effect (QoQ)
-1.91%
Shares
Total shares
5,341,816
QoQ shares delta
-15,579,449 (-74.47%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 28,125 1,517,027 0.0%
FEDERATED INVESTORS INC /PA/ 12,648 682,200 0.04%
BlackRock Institutional Trust Company, N.A. 10,766 580,691 0.0%
BlackRock Fund Advisors 8,991 484,937 0.0%
BLACKROCK ADVISORS LLC 8,203 442,457 0.01%
GILDER GAGNON HOWE & CO LLC 5,110 275,625 0.07%
AMERICAN CENTURY COMPANIES INC 4,271 230,370 0.0%
GRATIA CAPITAL, LLC 4,005 216,007 2.04%
SUFFOLK CAPITAL MANAGEMENT LLC 3,141 169,431 0.38%
BlackRock Group LTD 2,942 158,699 0.0%
Monarch Partners Asset Management LLC 2,776 149,709 0.73%
CREDIT SUISSE AG/ 1,301 70,177 0.0%
BlackRock Investment Management, LLC 1,100 59,320 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 917 49,413 0.0%
CURIAN CAPITAL LLC 822 44,350 0.01%
Roaring Blue Lion Capital Management, L.P. 629 34,160 0.86%
Swiss National Bank 404 21,800 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 402 21,695 0.0%
TFS CAPITAL LLC 399 21,546 0.03%
Quantitative Systematic Strategies LLC 344 18,418 0.25%
BANQUE PICTET & CIE SA 342 18,442 0.01%
RHUMBLINE ADVISERS 334 17,994 0.0%
Nationwide Fund Advisors 310 16,726 0.0%
AMERICAN INTERNATIONAL GROUP INC 265 14,326 0.0%
ProShare Advisors LLC 198 10,674 0.0%