Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SPON ADS
-
Total 13F shares
-
40,252,032
-
Share change
-
+1,912
-
Total reported value
-
$88,152,000
-
Price per share
-
$2.19
-
Number of holders
-
10
-
Value change
-
+$4,214
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) as of Q3 2022
As of 30 Sep 2022,
STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,252,032 shares.
The largest 10 holders included
Silver Point Capital L.P., FMR LLC, REDWOOD CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, CITIGROUP INC, and Harvest Fund Management Co., Ltd.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 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.