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Get Institutions for : 
Membership Collective Group Inc. (MCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    3
Total shares held : 
29,795,743  
% of shares held : 
47.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,107,434  
% of shares held change : 
  -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 70,986
 0.24%
 
Increased Positions :
23
 389,488
 1.31%
 
Unchanged Positions :
14
 172,762
 0.58%
 
Decreased Positions :
24
-1,340,147
-4.5%
 
Closed Positions :
8
-227,761
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Segantii Capital Management Ltd 56 *New 2024-03-31 125,000 $709,000 125,000
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 370 *New 2024-03-31 72,474 $411,000 72,474
   Squarepoint Ops LLC 2239 *New 2024-03-31 18,495 $105,000 18,495
   XTX Topco Ltd 1378 *New 2024-03-31 16,231 $92,000 16,231
   GROUP ONE TRADING, L.P. 827 *New 2024-03-31 16,042 $91,000 16,042
   Engineers Gate Manager LP 1772 *New 2024-03-31 13,291 $75,000 13,291
   Symmetry Investments LP 146 *New 2024-03-31 10,000 $57,000 10,000
   Goss Wealth Management LLC 3653 *New 2024-03-31 82 $0 82

  8 Records found
  1    
  Page 1 of 1
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