STUDIO CITY INTL HLDGS LTD's ticker is MSC and the CUSIP is 86389T106. A total of 14 filers reported holding STUDIO CITY INTL HLDGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |