MACQUARIE GROUP LTD - STUDIO CITY INTL HLDGS LTD ownership

STUDIO CITY INTL HLDGS LTD's ticker is MSC and the CUSIP is 86389T106. A total of 15 filers reported holding STUDIO CITY INTL HLDGS LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of STUDIO CITY INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$12,040,000
-38.8%
2,393,703
-15.5%
0.02%
-31.8%
Q2 2023$19,658,000
+2.0%
2,833,092
-2.2%
0.02%
-4.3%
Q1 2023$19,277,000
+7.7%
2,895,850
-3.6%
0.02%
+9.5%
Q4 2022$17,905,000
+172.2%
3,004,1500.0%0.02%
+162.5%
Q3 2022$6,579,000
+1.9%
3,004,1500.0%0.01%
+14.3%
Q2 2022$6,459,000
-63.2%
3,004,1500.0%0.01%
-46.2%
Q1 2022$17,534,000
-20.9%
3,004,150
-27.8%
0.01%
-27.8%
Q4 2021$22,163,000
-34.8%
4,158,1520.0%0.02%
-37.9%
Q3 2021$33,972,000
-29.1%
4,158,1520.0%0.03%
-25.6%
Q2 2021$47,902,0004,158,1520.04%
Other shareholders
STUDIO CITY INTL HLDGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Point Capital L.P. 29,279,588$170,891,0008.60%
REDWOOD CAPITAL MANAGEMENT, LLC 3,275,911$19,120,0001.70%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 920,150$5,370,0000.07%
MACQUARIE GROUP LTD 3,004,150$17,534,0000.01%
FMR LLC 3,811,409$22,245,0000.00%
Harvest Fund Management Co., Ltd 1,074$6,0000.00%
DEUTSCHE BANK AG\ 742$4,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CREDIT SUISSE AG/ 85,146$497,0000.00%
CITIGROUP INC 1,628$10,0000.00%
View complete list of STUDIO CITY INTL HLDGS LTD shareholders