MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 48 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q4 2021. The put-call ratio across all filers is 12.57 and the average weighting 0.2%.
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. | 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% |