STUDIO CITY INTL HLDGS LTD's ticker is MSC and the CUSIP is 86389T106. A total of 16 filers reported holding STUDIO CITY INTL HLDGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,628,354 | -27.5% | 920,150 | 0.0% | 0.07% | -45.5% |
| Q2 2023 | $6,384,645 | +4.2% | 920,150 | 0.0% | 0.13% | +28.8% |
| Q1 2023 | $6,125,070 | +111589.8% | 920,150 | 0.0% | 0.10% | +10300.0% |
| Q4 2022 | $5,484 | -99.7% | 920,150 | 0.0% | 0.00% | -97.3% |
| Q3 2022 | $2,015,000 | +1.9% | 920,150 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $1,978,000 | -63.2% | 920,150 | 0.0% | 0.03% | -50.7% |
| Q1 2022 | $5,370,000 | +108.9% | 920,150 | +90.8% | 0.07% | +81.6% |
| Q4 2021 | $2,570,000 | -34.8% | 482,164 | 0.0% | 0.04% | -32.1% |
| Q3 2021 | $3,940,000 | -29.1% | 482,164 | 0.0% | 0.06% | +30.2% |
| Q2 2021 | $5,555,000 | -11.2% | 482,164 | 0.0% | 0.04% | -30.6% |
| Q1 2021 | $6,257,000 | +52.2% | 482,164 | +39.3% | 0.06% | +29.2% |
| Q4 2020 | $4,110,000 | -27.0% | 346,230 | 0.0% | 0.05% | -40.0% |
| Q3 2020 | $5,633,000 | – | 346,230 | – | 0.08% | – |
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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% |