Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPON ADS
-
Total 13F shares
-
23,915,195
-
Share change
-
-119,102
-
Total reported value
-
$195,387,000
-
Price per share
-
$8.17
-
Number of holders
-
14
-
Value change
-
-$974,350
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) as of Q3 2021
As of 30 Sep 2021,
STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,915,195 shares.
The largest 10 holders included
Silver Point Capital L.P., MACQUARIE GROUP LTD, FMR LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, CREDIT SUISSE AG/, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, and DEUTSCHE BANK AG\.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.