MEMBERSHIP COLLECTIVE GROUP's ticker is and the CUSIP is 586001109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,143 | +27.9% | 98,289 | 0.0% | 0.10% | +39.7% |
| Q2 2023 | $532,727 | -34.9% | 98,289 | -21.4% | 0.07% | -49.3% |
| Q1 2023 | $818,265 | +457.9% | 125,117 | +219.0% | 0.13% | +857.1% |
| Q4 2022 | $146,672 | -85.4% | 39,217 | -74.8% | 0.01% | -85.7% |
| Q2 2022 | $1,008,000 | -21.2% | 155,484 | -5.8% | 0.10% | -4.9% |
| Q1 2022 | $1,280,000 | -11.7% | 165,026 | +45.5% | 0.10% | -9.6% |
| Q4 2021 | $1,449,000 | +30.1% | 113,389 | +26.7% | 0.11% | +58.3% |
| Q3 2021 | $1,114,000 | – | 89,519 | – | 0.07% | – |
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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% |