DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - STUDIO CITY INTL HLDGS LTD ownership

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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of STUDIO CITY INTL HLDGS LTD
ValueSharesWeighting
Q2 2024$5,382,878
-15.6%
920,1500.0%0.11%
+8.9%
Q1 2024$6,376,640
+6.9%
920,1500.0%0.10%
-4.7%
Q4 2023$5,962,572
+28.8%
920,1500.0%0.11%
+71.0%
Q3 2023$4,628,354
-27.5%
920,1500.0%0.06%
-49.6%
Q2 2023$6,384,645
+4.2%
920,1500.0%0.12%
+20.6%
Q1 2023$6,125,070
+111589.8%
920,1500.0%0.10%
+10100.0%
Q4 2022$5,484
-99.7%
920,1500.0%0.00%
-97.2%
Q3 2022$2,015,000
+1.9%
920,1500.0%0.04%
+5.9%
Q2 2022$1,978,000
-63.2%
920,1500.0%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%
482,1640.0%0.04%
-32.1%
Q3 2021$3,940,000
-29.1%
482,1640.0%0.06%
+30.2%
Q2 2021$5,555,000
-11.2%
482,1640.0%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%
346,2300.0%0.05%
-40.0%
Q3 2020$5,633,000346,2300.08%
Other shareholders
STUDIO CITY INTL HLDGS LTD shareholders Q1 2024
NameSharesValueWeighting ↓
Silver Point Capital L.P. 28,119,780$195,114,7159.04%
REDWOOD CAPITAL MANAGEMENT, LLC 3,268,870$22,681,7083.32%
AM Squared Ltd 16,390$113,7250.13%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 920,150$6,384,6450.12%
North Fourth Asset Management, LP 27,238$189,0040.07%
MACQUARIE GROUP LTD 2,833,092$19,658,0000.02%
abrdn plc 98,050$680,3400.00%
FMR LLC 3,808,638$26,426,9960.00%
Renaissance Technologies 10,700$740.00%
RAYMOND JAMES & ASSOCIATES 12,986$90,1060.00%
View complete list of STUDIO CITY INTL HLDGS LTD shareholders