MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 66 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,114,381 | +23.2% | 2,614,682 | -3.7% | 1.66% | +1.7% |
| Q2 2023 | $14,705,442 | -19.3% | 2,714,171 | -2.5% | 1.63% | -42.0% |
| Q1 2023 | $18,211,754 | +71.2% | 2,784,672 | -2.0% | 2.81% | +27.5% |
| Q4 2022 | $10,639,348 | -25.1% | 2,841,774 | -5.6% | 2.20% | -28.0% |
| Q3 2022 | $14,214,000 | -27.1% | 3,010,246 | 0.0% | 3.06% | +11.2% |
| Q2 2022 | $19,502,000 | -17.6% | 3,010,246 | -1.3% | 2.75% | +40.2% |
| Q1 2022 | $23,679,000 | -27.0% | 3,049,801 | +20.1% | 1.96% | -0.2% |
| Q4 2021 | $32,455,000 | – | 2,539,627 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelham Capital Ltd. | 4,189,475 | $29,033,062 | 13.83% |
| SCOGGIN MANAGEMENT LP | 1,500,000 | $10,395,000 | 4.29% |
| LANSDOWNE PARTNERS (UK) LLP | 2,614,682 | $18,114,381 | 1.66% |
| SCOGGIN MANAGEMENT LP | 200,000 | $1,386,000 | 0.57% |
| Thematics Asset Management | 390,917 | $2,709,055 | 0.13% |
| ADVISORY RESEARCH INC | 98,289 | $681,143 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 98,539 | $683 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,446 | $377,311 | 0.05% |
| ALGERT GLOBAL LLC | 136,931 | $949 | 0.04% |
| Corton Capital Inc. | 12,855 | $89,085 | 0.04% |