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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,781,000 | +19.1% | 1,700,000 | -6.8% | 4.86% | -24.2% |
| Q2 2023 | $9,891,500 | -20.0% | 1,825,000 | -3.5% | 6.41% | -11.8% |
| Q1 2023 | $12,366,780 | +138.3% | 1,890,945 | +36.3% | 7.27% | +73.4% |
| Q4 2022 | $5,189,250 | -26.7% | 1,387,500 | -7.5% | 4.19% | -16.5% |
| Q3 2022 | $7,080,000 | -0.7% | 1,500,000 | +36.4% | 5.02% | +48.2% |
| Q2 2022 | $7,128,000 | -10.4% | 1,100,000 | +7.3% | 3.38% | +57.5% |
| Q1 2022 | $7,954,000 | +126.3% | 1,025,000 | +272.7% | 2.15% | +114.4% |
| Q4 2021 | $3,515,000 | – | 275,000 | – | 1.00% | – |
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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% |