MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 48 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,435,540 | +27.9% | 15,647,264 | -0.0% | 0.02% | +29.4% |
| Q2 2023 | $84,808,464 | -17.1% | 15,647,318 | +0.0% | 0.02% | -22.7% |
| Q1 2023 | $102,333,224 | +74.9% | 15,647,282 | -0.0% | 0.02% | +69.2% |
| Q4 2022 | $58,522,290 | -20.8% | 15,647,671 | +0.0% | 0.01% | -23.5% |
| Q3 2022 | $73,855,000 | -27.2% | 15,647,273 | -0.0% | 0.02% | -26.1% |
| Q2 2022 | $101,421,000 | -16.5% | 15,651,456 | +0.0% | 0.02% | -11.5% |
| Q1 2022 | $121,455,000 | -39.3% | 15,651,402 | 0.0% | 0.03% | -35.0% |
| Q4 2021 | $200,025,000 | – | 15,651,402 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelham Capital Ltd. | 8,516,473 | $66,088,000 | 7.16% |
| SCOGGIN MANAGEMENT LP | 975,000 | $7,566,000 | 2.04% |
| LANSDOWNE PARTNERS (UK) LLP | 3,049,801 | $23,679,000 | 1.96% |
| Stormborn Capital Management, LLC | 130,000 | $1,009,000 | 0.42% |
| Third Point | 3,600,000 | $27,936,000 | 0.36% |
| SCOGGIN MANAGEMENT LP | 50,000 | $388,000 | 0.10% |
| ADVISORY RESEARCH INC | 165,026 | $1,280,000 | 0.10% |
| Cinctive Capital Management LP | 184,581 | $1,432,000 | 0.05% |
| BlueCrest Capital Management Ltd | 147,249 | $1,143,000 | 0.04% |
| CNA FINANCIAL CORP | 14,684 | $114,000 | 0.04% |