Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | SILVER POINT CAPITAL L.P. | 28.64 M | $198.49 M | 0.00% | 14.87% |
05/13/2024 | FMR LLC | 3.81 M | $26.39 M | 0.00% | 1.98% |
05/15/2024 | REDWOOD CAPITAL MANAGEMENT, LLC | 3.27 M | $22.65 M | 0.00% | 1.70% |
05/14/2024 | MACQUARIE GROUP LTD | 2.32 M | $16.11 M | -0.24% | 1.21% |
05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 920,150 | $6.38 M | 0.00% | 0.48% |
05/09/2024 | ABRDN PLC | 98,050 | $679,487 | 0.00% | 0.05% |
05/15/2024 | WALLEYE CAPITAL LLC | 44,000 | $304,920 | 118.55% | 0.02% |
05/06/2024 | AM SQUARED LTD | 16,390 | $113,583 | 0.00% | 0.01% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 12,986 | $89,993 | 0.00% | 0.01% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 11,800 | $82,000 | 0.00% | 0.01% |
05/13/2024 | UBS GROUP AG | 3,081 | $21,351 | 0.00% | 0.00% |
05/10/2024 | CITIGROUP INC | 1,628 | $13,024 | 0.00% | 0.00% |
04/30/2024 | GPS WEALTH STRATEGIES GROUP, LLC | 357 | $2,474 | 0.00% | 0.00% |
05/15/2024 | MORGAN STANLEY | 70 | $485 | 0.00% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 21 | $146 | 0.00% | 0.00% |
A. During the previous two years, 18 institutional investors and hedge funds held shares of Studio City International Holdings Limited. The most heavily invested institutionals were:
Silver Point Capital L.P.: 28.64 M
FMR LLC: 3.81 M
REDWOOD CAPITAL MANAGEMENT, LLC: 3.27 M
MACQUARIE GROUP LTD: 2.32 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 920,150
abrdn plc: 98,050
A. 20.33% of Studio City International Holdings Limited stock is owned by institutional investors.
A. Institutional investors have bought a total of 44.26 M shares in the last 24 months. This purchase volume represents approximately $318.21 M in transactions.