MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 43 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,043,352 | +33.7% | 294,856 | +4.6% | 0.00% | 0.0% |
Q2 2023 | $1,527,909 | +63456.9% | 281,902 | -23.3% | 0.00% | 0.0% |
Q1 2023 | $2,404 | -37.3% | 367,606 | -64.1% | 0.00% | -50.0% |
Q4 2022 | $3,834 | -99.9% | 1,025,244 | +62.6% | 0.00% | 0.0% |
Q3 2022 | $2,976,000 | +33.1% | 630,499 | +82.7% | 0.00% | +100.0% |
Q2 2022 | $2,236,000 | +146.0% | 345,048 | +194.5% | 0.00% | – |
Q1 2022 | $909,000 | +105.7% | 117,157 | +238.5% | 0.00% | – |
Q4 2021 | $442,000 | -74.7% | 34,609 | -75.4% | 0.00% | -100.0% |
Q3 2021 | $1,749,000 | – | 140,555 | – | 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% |