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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,883,707 | -26.3% | 28,605,111 | +1.7% | 8.16% | -9.8% |
| Q2 2023 | $195,114,715 | +4.2% | 28,119,780 | 0.0% | 9.04% | -43.3% |
| Q1 2023 | $187,182,126 | +10.2% | 28,119,780 | -1.4% | 15.95% | +19.8% |
| Q4 2022 | $169,890,060 | +166.2% | 28,505,043 | -2.2% | 13.31% | +183.7% |
| Q3 2022 | $63,831,000 | +1.9% | 29,146,288 | 0.0% | 4.69% | +0.6% |
| Q2 2022 | $62,665,000 | -63.3% | 29,146,288 | -0.5% | 4.66% | -45.8% |
| Q1 2022 | $170,891,000 | +109.0% | 29,279,588 | +90.8% | 8.60% | +92.8% |
| Q4 2021 | $81,776,000 | -34.7% | 15,342,670 | +0.1% | 4.46% | -25.1% |
| Q3 2021 | $125,260,000 | -29.3% | 15,331,626 | -0.3% | 5.96% | -38.7% |
| Q2 2021 | $177,225,000 | -12.7% | 15,384,103 | 0.0% | 9.71% | -54.6% |
| Q1 2021 | $203,070,000 | +11.1% | 15,384,103 | -0.1% | 21.41% | +1.0% |
| Q4 2020 | $182,711,000 | -27.0% | 15,392,680 | 0.0% | 21.20% | -30.6% |
| Q3 2020 | $250,438,000 | +45.8% | 15,392,680 | +42.4% | 30.55% | +26.0% |
| Q2 2020 | $171,821,000 | -21.2% | 10,806,418 | +0.1% | 24.25% | -5.1% |
| Q1 2020 | $218,073,000 | +2.5% | 10,795,717 | +0.2% | 25.55% | +53.6% |
| Q4 2019 | $212,706,000 | -1.2% | 10,769,918 | +0.5% | 16.63% | +101.9% |
| Q3 2019 | $215,322,000 | +2.8% | 10,712,542 | +1.4% | 8.24% | -68.3% |
| Q2 2019 | $209,475,000 | +26.8% | 10,568,883 | +1.3% | 26.03% | +12.0% |
| Q1 2019 | $165,223,000 | -5.0% | 10,437,323 | +0.3% | 23.23% | -7.7% |
| Q4 2018 | $173,983,000 | – | 10,405,700 | – | 25.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 15,384,103 | $177,225,000 | 9.71% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,737,108 | $20,011,000 | 1.31% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 482,164 | $5,555,000 | 0.04% |
| MACQUARIE GROUP LTD | 4,158,152 | $47,902,000 | 0.04% |
| FMR LLC | 1,997,200 | $23,008,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 75,619 | $871,000 | 0.00% |
| CREDIT SUISSE AG/ | 132,373 | $1,497,000 | 0.00% |
| Harvest Fund Management Co., Ltd | 1,074 | $10,000 | 0.00% |
| GPS Wealth Strategies Group, LLC | 357 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |