MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 48 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,740,000 | -20.8% | 1,000,000 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $4,720,000 | -29.3% | 1,000,000 | -2.9% | 0.02% | -28.6% |
| Q2 2022 | $6,674,000 | -19.3% | 1,030,000 | -3.3% | 0.02% | +5.0% |
| Q1 2022 | $8,268,000 | -79.4% | 1,065,500 | -66.1% | 0.02% | -76.5% |
| Q4 2021 | $40,159,000 | -19.9% | 3,142,331 | -22.0% | 0.08% | -25.4% |
| Q3 2021 | $50,144,000 | – | 4,030,842 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelham Capital Ltd. | 4,189,475 | $29,033,062 | 13.83% |
| SCOGGIN MANAGEMENT LP | 1,500,000 | $10,395,000 | 4.29% |
| LANSDOWNE PARTNERS (UK) LLP | 2,614,682 | $18,114,381 | 1.66% |
| SCOGGIN MANAGEMENT LP | 200,000 | $1,386,000 | 0.57% |
| Thematics Asset Management | 390,917 | $2,709,055 | 0.13% |
| ADVISORY RESEARCH INC | 98,289 | $681,143 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 98,539 | $683 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,446 | $377,311 | 0.05% |
| ALGERT GLOBAL LLC | 136,931 | $949 | 0.04% |
| Corton Capital Inc. | 12,855 | $89,085 | 0.04% |