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 Q1 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,382,878 | -15.6% | 920,150 | 0.0% | 0.11% | +8.9% |
Q1 2024 | $6,376,640 | +6.9% | 920,150 | 0.0% | 0.10% | -4.7% |
Q4 2023 | $5,962,572 | +28.8% | 920,150 | 0.0% | 0.11% | +71.0% |
Q3 2023 | $4,628,354 | -27.5% | 920,150 | 0.0% | 0.06% | -49.6% |
Q2 2023 | $6,384,645 | +4.2% | 920,150 | 0.0% | 0.12% | +20.6% |
Q1 2023 | $6,125,070 | +111589.8% | 920,150 | 0.0% | 0.10% | +10100.0% |
Q4 2022 | $5,484 | -99.7% | 920,150 | 0.0% | 0.00% | -97.2% |
Q3 2022 | $2,015,000 | +1.9% | 920,150 | 0.0% | 0.04% | +5.9% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Point Capital L.P. | 28,119,780 | $195,114,715 | 9.04% |
REDWOOD CAPITAL MANAGEMENT, LLC | 3,268,870 | $22,681,708 | 3.32% |
AM Squared Ltd | 16,390 | $113,725 | 0.13% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 920,150 | $6,384,645 | 0.12% |
North Fourth Asset Management, LP | 27,238 | $189,004 | 0.07% |
MACQUARIE GROUP LTD | 2,833,092 | $19,658,000 | 0.02% |
abrdn plc | 98,050 | $680,340 | 0.00% |
FMR LLC | 3,808,638 | $26,426,996 | 0.00% |
Renaissance Technologies | 10,700 | $74 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 12,986 | $90,106 | 0.00% |