MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109. A total of 50 filers reported holding MEMBERSHIP COLLECTIVE GROUP in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $83,088,119 | -6.3% | 15,647,480 | -0.0% | 0.01% | -12.5% |
| Q1 2024 | $88,721,223 | -20.4% | 15,647,482 | +0.0% | 0.02% | -23.8% |
| Q4 2023 | $111,409,481 | +2.7% | 15,647,399 | +0.0% | 0.02% | -8.7% |
| Q3 2023 | $108,435,540 | +27.9% | 15,647,264 | -0.0% | 0.02% | +27.8% |
| Q2 2023 | $84,808,464 | -17.1% | 15,647,318 | +0.0% | 0.02% | -25.0% |
| Q1 2023 | $102,333,224 | +74.9% | 15,647,282 | -0.0% | 0.02% | +71.4% |
| Q4 2022 | $58,522,290 | +79139.4% | 15,647,671 | +0.0% | 0.01% | -26.3% |
| Q3 2022 | $73,855 | -27.2% | 15,647,273 | -0.0% | 0.02% | -24.0% |
| Q2 2022 | $101,421 | -99.9% | 15,651,456 | +0.0% | 0.02% | -3.8% |
| 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. | 3,000,000 | $15,930,000 | 9.57% |
| SCOGGIN MANAGEMENT LP | 2,000,000 | $10,620,000 | 3.53% |
| LANSDOWNE PARTNERS (UK) LLP | 2,619,959 | $13,906,564 | 1.10% |
| SCOGGIN MANAGEMENT LP | 175,400 | $931,374 | 0.31% |
| Thematics Asset Management | 474,155 | $2,517,763 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 184,501 | $980 | 0.07% |
| ALGERT GLOBAL LLC | 119,609 | $635 | 0.02% |
| PDT Partners, LLC | 36,914 | $196,013 | 0.02% |
| Virtu Financial LLC | 48,939 | $260 | 0.02% |
| GOLDMAN SACHS GROUP INC | 15,647,480 | $83,088,119 | 0.01% |