MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 59 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,396,121 | +35.7% | 778,661 | +6.1% | 0.00% | – |
| Q2 2023 | $3,976,568 | -14.0% | 733,684 | +3.7% | 0.00% | – |
| Q1 2023 | $4,625,166 | +72.7% | 707,212 | -1.3% | 0.00% | – |
| Q4 2022 | $2,678,830 | -22.0% | 716,265 | -1.6% | 0.00% | – |
| Q3 2022 | $3,436,000 | +11.8% | 728,081 | +53.5% | 0.00% | – |
| Q2 2022 | $3,074,000 | -12.9% | 474,464 | +4.3% | 0.00% | – |
| Q1 2022 | $3,529,000 | -35.6% | 454,739 | +6.0% | 0.00% | – |
| Q4 2021 | $5,483,000 | +13.1% | 429,065 | +10.1% | 0.00% | – |
| Q3 2021 | $4,849,000 | – | 389,816 | – | 0.00% | – |
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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% |