MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 63 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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. | 7,494,749 | $35,375,000 | 8.22% |
SCOGGIN MANAGEMENT LP | 1,250,000 | $5,900,000 | 4.18% |
LANSDOWNE PARTNERS (UK) LLP | 3,010,246 | $14,214,000 | 3.06% |
Stormborn Capital Management, LLC | 510,251 | $2,408,000 | 1.04% |
SCOGGIN MANAGEMENT LP | 125,000 | $590,000 | 0.42% |
SCOGGIN MANAGEMENT LP | 125,000 | $590,000 | 0.42% |
GSA CAPITAL PARTNERS LLP | 207,180 | $978,000 | 0.13% |
Baader Bank Aktiengesellschaft | 183,768 | $867,385 | 0.06% |
ALGERT GLOBAL LLC | 135,532 | $640,000 | 0.04% |
GOLDMAN SACHS GROUP INC | 15,647,273 | $73,855,000 | 0.02% |