MCG - Membership Collective Group Inc Class A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Membership Collective Group Inc Class A
US ˙ NYSE ˙ US5860011098
DETTE SYMBOLET ER IKKE LENGER AKTIVT

Grunnleggende statistikk
Institusjonelle eiere 32 total, 31 long only, 1 short only, 0 long/short - change of 10,34% MRQ
Gjennomsnittlig porteføljeallokering 0.0203 % - change of −561,38% MRQ
Institusjonelle aksjer (Long) 1 463 020 (ex 13D/G) - change of 0,03MM shares 1,95% MRQ
Institusjonell verdi (Long) $ 10 113 USD ($1000)
Institusjonelt eierskap og aksjonærer

Membership Collective Group Inc Class A (US:MCG) har 32 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,467,245 aksjer. De største aksjonærene inkluderer VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSMAX - Fidelity Extended Market Index Fund, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares, ITOT - iShares Core S&P Total U.S. Stock Market ETF, FSKAX - Fidelity Total Market Index Fund, FCFMX - Fidelity Series Total Market Index Fund, FDIS - Fidelity MSCI Consumer Discretionary Index ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, and NBCR - Neuberger Berman Core Equity ETF .

Membership Collective Group Inc Class A (NYSE:MCG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

MCG / Membership Collective Group Inc Class A Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

MCG / Membership Collective Group Inc Class A Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 863 2,45 550 21,95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 716 0,00 64 −23,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 660 0,00 4 −40,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1 660 10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 784 0,00 5 −33,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 027 0,49 96 −23,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 164 26 950,00 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 670 0,00 20 18,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 730 0,00 13 20,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 359 −0,84 1 214 −11,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 144 0,00 7 −33,33
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 578 −6,99 906 −16,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 297 3,02 32 24,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 954 0,28 30 −23,68
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 150 912 −8,35 1 188 35,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 511 21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 810 0,00 101 −23,48
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 23 465 −18,96 165 14,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 600 100,00 10 100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −4 225 −68,39 −25 −76,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 231 0,00 46 18,42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 296 0,00 4 243 18,95
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 388 65,15 171 25,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 379 0,00 14 −22,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 405 14,69 111 −12,70
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 162 109
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 509 5,34 312 −5,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 085 21,23 8 40,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 842 0,00 415 −10,37
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 855 −9,97 246 −31,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 664 0,00 5 0,00
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