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Membership Collect Com Cla Usd0.01 shares owned by Caption Management

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $79k 11k 7.12
2021-12-31 $4.5M 354k 12.78

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Pelham Capital
Scoggin
Vanguard Group
Neuberger Berman Group
Algert Coldiron Investors
Simplex Trading
Citadel Advisors
Tudor Investment Corporation
Millennium Management
D. E. Shaw & Co
Mesirow Financial Investment Management International Equity
Swiss National Bank
GSA Capital Partners
Dimensional Fund Advisors

View all funds holding Membership Collect Com Cla Usd0.01