Daiwa Securities Group Inc. - MEMBERSHIP COLLECTIVE GROUP ownership

MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 59 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of MEMBERSHIP COLLECTIVE GROUP
ValueSharesWeighting
Q2 2024$80
-7.0%
15,1000.0%0.00%
Q1 2024$86
-20.4%
15,1000.0%0.00%
-100.0%
Q4 2023$108
-18.8%
15,100
-21.4%
0.00%0.0%
Q3 2023$133
-8.9%
19,200
-28.6%
0.00%0.0%
Q2 2023$146
-17.5%
26,900
-0.4%
0.00%0.0%
Q1 2023$177
+7.9%
27,000
-38.4%
0.00%0.0%
Q4 2022$164
-99.9%
43,800
+27.0%
0.00%0.0%
Q3 2022$163,000
-2.4%
34,500
+34.2%
0.00%0.0%
Q2 2022$167,000
+18.4%
25,700
+41.2%
0.00%0.0%
Q1 2022$141,00018,2000.00%
Other shareholders
MEMBERSHIP COLLECTIVE GROUP shareholders Q1 2023
NameSharesValueWeighting ↓
Pelham Capital Ltd. 3,000,000$15,930,0009.57%
SCOGGIN MANAGEMENT LP 2,000,000$10,620,0003.53%
LANSDOWNE PARTNERS (UK) LLP 2,619,959$13,906,5641.10%
SCOGGIN MANAGEMENT LP 175,400$931,3740.31%
Thematics Asset Management 474,155$2,517,7630.10%
GSA CAPITAL PARTNERS LLP 184,501$9800.07%
ALGERT GLOBAL LLC 119,609$6350.02%
PDT Partners, LLC 36,914$196,0130.02%
Virtu Financial LLC 48,939$2600.02%
GOLDMAN SACHS GROUP INC 15,647,480$83,088,1190.01%
View complete list of MEMBERSHIP COLLECTIVE GROUP shareholders