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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,157,449 | -27.5% | 3,808,638 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $26,426,996 | -47.9% | 3,808,638 | -50.0% | 0.00% | 0.0% |
Q1 2023 | $50,705,160 | +123.4% | 7,617,276 | +100.0% | 0.00% | 0.0% |
Q4 2022 | $22,699,482 | +171.9% | 3,808,638 | -0.1% | 0.00% | +100.0% |
Q3 2022 | $8,347,000 | +1.9% | 3,811,409 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,195,000 | -63.2% | 3,811,409 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $22,245,000 | +109.0% | 3,811,409 | +90.8% | 0.00% | +100.0% |
Q4 2021 | $10,645,000 | -34.8% | 1,997,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,317,000 | -29.1% | 1,997,200 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $23,008,000 | -12.7% | 1,997,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,363,000 | +11.2% | 1,997,200 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $23,707,000 | -27.0% | 1,997,200 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $32,494,000 | +2.3% | 1,997,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $31,755,000 | -21.3% | 1,997,200 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $40,343,000 | +2.3% | 1,997,200 | 0.0% | 0.01% | +50.0% |
Q4 2019 | $39,445,000 | -1.9% | 1,997,200 | -0.1% | 0.00% | -20.0% |
Q3 2019 | $40,200,000 | +1.4% | 2,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $39,640,000 | +25.2% | 2,000,000 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $31,660,000 | -5.3% | 2,000,000 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $33,440,000 | – | 2,000,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Point Capital L.P. | 29,279,588 | $170,891,000 | 8.60% |
REDWOOD CAPITAL MANAGEMENT, LLC | 3,275,911 | $19,120,000 | 1.70% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 920,150 | $5,370,000 | 0.07% |
MACQUARIE GROUP LTD | 3,004,150 | $17,534,000 | 0.01% |
FMR LLC | 3,811,409 | $22,245,000 | 0.00% |
Harvest Fund Management Co., Ltd | 1,074 | $6,000 | 0.00% |
DEUTSCHE BANK AG\ | 742 | $4,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
CREDIT SUISSE AG/ | 85,146 | $497,000 | 0.00% |
CITIGROUP INC | 1,628 | $10,000 | 0.00% |