MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 66 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,323,147 | +30.0% | 768,131 | +1.7% | 0.00% | – |
| Q2 2023 | $4,093,895 | +38.7% | 755,331 | +67.3% | 0.00% | – |
| Q1 2023 | $2,951,835 | +76.9% | 451,351 | +1.1% | 0.00% | – |
| Q4 2022 | $1,668,957 | -17.8% | 446,245 | +3.7% | 0.00% | – |
| Q3 2022 | $2,031,000 | +10.6% | 430,380 | +51.9% | 0.00% | – |
| Q2 2022 | $1,837,000 | -9.3% | 283,394 | +8.6% | 0.00% | – |
| Q1 2022 | $2,025,000 | -38.2% | 260,870 | +1.7% | 0.00% | – |
| Q4 2021 | $3,278,000 | +103.1% | 256,490 | +97.7% | 0.00% | – |
| Q3 2021 | $1,614,000 | – | 129,705 | – | 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% |