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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $80 | -7.0% | 15,100 | 0.0% | 0.00% | – |
Q1 2024 | $86 | -20.4% | 15,100 | 0.0% | 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 | $141,000 | – | 18,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pelham Capital Ltd. | 3,000,000 | $15,930,000 | 9.57% |
SCOGGIN MANAGEMENT LP | 2,000,000 | $10,620,000 | 3.53% |
LANSDOWNE PARTNERS (UK) LLP | 2,619,959 | $13,906,564 | 1.10% |
SCOGGIN MANAGEMENT LP | 175,400 | $931,374 | 0.31% |
Thematics Asset Management | 474,155 | $2,517,763 | 0.10% |
GSA CAPITAL PARTNERS LLP | 184,501 | $980 | 0.07% |
ALGERT GLOBAL LLC | 119,609 | $635 | 0.02% |
PDT Partners, LLC | 36,914 | $196,013 | 0.02% |
Virtu Financial LLC | 48,939 | $260 | 0.02% |
GOLDMAN SACHS GROUP INC | 15,647,480 | $83,088,119 | 0.01% |