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 | $29,033,062 | -11.6% | 4,189,475 | -30.9% | 13.83% | +22.2% |
| Q2 2023 | $32,846,235 | -22.0% | 6,060,191 | -5.9% | 11.32% | -20.9% |
| Q1 2023 | $42,110,203 | +50.2% | 6,438,869 | -14.1% | 14.30% | +142.7% |
| Q4 2022 | $28,030,361 | -20.8% | 7,494,749 | 0.0% | 5.89% | -28.3% |
| Q3 2022 | $35,375,000 | -33.3% | 7,494,749 | -8.4% | 8.22% | -10.3% |
| Q2 2022 | $53,023,000 | -19.8% | 8,182,572 | -3.9% | 9.16% | +27.9% |
| Q1 2022 | $66,088,000 | -18.7% | 8,516,473 | +33.8% | 7.16% | +55.3% |
| Q4 2021 | $81,338,000 | +42.3% | 6,364,506 | +38.5% | 4.61% | +45.5% |
| Q3 2021 | $57,178,000 | – | 4,596,300 | – | 3.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelham Capital Ltd. | 6,364,506 | $81,338,000 | 4.61% |
| Roubaix Capital, LLC | 304,250 | $3,888,000 | 2.37% |
| LANSDOWNE PARTNERS (UK) LLP | 2,539,627 | $32,455,000 | 1.97% |
| SCOGGIN MANAGEMENT LP | 275,000 | $3,515,000 | 1.00% |
| HHLR ADVISORS, LTD. | 2,009,509 | $25,682,000 | 0.40% |
| BlueCrest Capital Management Ltd | 826,088 | $10,557,000 | 0.34% |
| Third Point | 3,750,000 | $47,925,000 | 0.34% |
| Alpha Paradigm Partners, LLC | 32,903 | $421,000,000 | 0.17% |
| ADVISORY RESEARCH INC | 113,389 | $1,449,000 | 0.11% |
| Cinctive Capital Management LP | 198,582 | $2,538,000 | 0.11% |