STUDIO CITY INTL HLDGS LTD's ticker is MSC and the CUSIP is 86389T106. A total of 16 filers reported holding STUDIO CITY INTL HLDGS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,442,416 | -27.5% | 3,268,870 | 0.0% | 3.09% | -7.1% |
| Q2 2023 | $22,681,708 | +4.1% | 3,268,870 | -0.1% | 3.32% | +3.2% |
| Q1 2023 | $21,786,373 | +11.6% | 3,272,898 | -0.1% | 3.22% | +36.4% |
| Q4 2022 | $19,524,430 | +172.2% | 3,275,911 | 0.0% | 2.36% | +120.7% |
| Q3 2022 | $7,174,000 | +1.9% | 3,275,911 | 0.0% | 1.07% | +12.3% |
| Q2 2022 | $7,043,000 | -63.2% | 3,275,911 | 0.0% | 0.95% | -44.1% |
| Q1 2022 | $19,120,000 | +109.0% | 3,275,911 | +90.8% | 1.70% | +127.0% |
| Q4 2021 | $9,150,000 | -34.8% | 1,716,596 | 0.0% | 0.75% | -30.3% |
| Q3 2021 | $14,025,000 | -29.9% | 1,716,596 | -1.2% | 1.08% | -17.6% |
| Q2 2021 | $20,011,000 | -12.7% | 1,737,108 | 0.0% | 1.31% | +17.0% |
| Q1 2021 | $22,930,000 | +11.2% | 1,737,108 | 0.0% | 1.12% | -11.2% |
| Q4 2020 | $20,619,000 | -20.9% | 1,737,108 | 0.0% | 1.26% | -36.5% |
| Q3 2020 | $26,057,000 | +34.4% | 1,737,108 | +42.4% | 1.98% | -3.9% |
| Q2 2020 | $19,391,000 | -21.3% | 1,219,536 | 0.0% | 2.06% | -54.2% |
| Q1 2020 | $24,635,000 | +2.3% | 1,219,536 | 0.0% | 4.50% | +36.2% |
| Q4 2019 | $24,086,000 | -1.7% | 1,219,536 | 0.0% | 3.30% | +23.7% |
| Q3 2019 | $24,513,000 | +1.4% | 1,219,536 | 0.0% | 2.67% | +62.1% |
| Q2 2019 | $24,171,000 | +25.2% | 1,219,536 | 0.0% | 1.65% | +24.7% |
| Q1 2019 | $19,305,000 | -5.1% | 1,219,536 | +0.3% | 1.32% | -22.4% |
| Q4 2018 | $20,339,000 | – | 1,216,434 | – | 1.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 28,605,111 | $143,883,707 | 8.16% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,268,870 | $16,442,416 | 3.09% |
| AM Squared Ltd | 16,390 | $82,442 | 0.12% |
| North Fourth Asset Management, LP | 25,737 | $129,457 | 0.08% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 920,150 | $4,628,354 | 0.07% |
| MACQUARIE GROUP LTD | 2,393,703 | $12,040,000 | 0.02% |
| FMR LLC | 3,808,638 | $19,157,449 | 0.00% |
| abrdn plc | 98,050 | $493,192 | 0.00% |
| Renaissance Technologies | 14,000 | $70 | 0.00% |
| UBS Group AG | 363 | $1,826 | 0.00% |