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 | $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. | 7,494,749 | $35,375,000 | 8.22% |
SCOGGIN MANAGEMENT LP | 1,250,000 | $5,900,000 | 4.18% |
LANSDOWNE PARTNERS (UK) LLP | 3,010,246 | $14,214,000 | 3.06% |
Stormborn Capital Management, LLC | 510,251 | $2,408,000 | 1.04% |
SCOGGIN MANAGEMENT LP | 125,000 | $590,000 | 0.42% |
SCOGGIN MANAGEMENT LP | 125,000 | $590,000 | 0.42% |
GSA CAPITAL PARTNERS LLP | 207,180 | $978,000 | 0.13% |
Baader Bank Aktiengesellschaft | 183,768 | $867,385 | 0.06% |
ALGERT GLOBAL LLC | 135,532 | $640,000 | 0.04% |
GOLDMAN SACHS GROUP INC | 15,647,273 | $73,855,000 | 0.02% |