Membership Collective Group Inc (MCG)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
HOTELS & MOTELS
CEO:
Nicholas Keith Arthur Jones
Employees:
6,350
515 W. 20TH STREET, 5TH FLOOR, NEW YORK, NY 10011
(212) 627-9800

Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos.

Data derived from most recent annual or quarterly report
Market Cap 260.93 Million Shares Outstanding61.54 Million Avg 30-day Volume 528.858 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.28
Price to Revenue1.3252 Debt to Equity92.7051 EBITDA-92.989 Million
Price to Book Value63.3328 Operating Margin-24.5518 Enterprise Value2.504 Billion
Current Ratio1.086 EPS Growth0 Quick Ratio0.732
1 Yr BETA 1.7639 52-week High/Low 13.53 / 3.14 Profit Margin-34.4236
Operating Cash Flow Growth215.7256 Altman Z-Score-0.4376 Free Cash Flow to Firm 0

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Funds Holding MCG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MCG

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-11-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-10:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-24:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-21:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    23.2 Thousand total shares from 2 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    ALLEN THOMAS GLASSBROOKE CHIEF FINANCIAL OFFICER

    • Officer
    161,550 2022-08-31 2

    CARNIE ANDREW PRESIDENT

    • Officer
    • Director
    1,673,206 2022-07-25 3

    KUCZMARSKI MARTIN CHIEF OPERATING OFFICER

    • Officer
    1,270,381 2022-07-25 5

    CARING RICHARD

    • SEE REMARKS
    32,281 2022-06-16 1

    AFZAL HUMERA CHIEF FINANCIAL OFFICER

    • Officer
    10,827 2022-01-25 2

    BURKLE RONALD W

    • Director
    • 10% Owner
    • EXEC. CHAIRMAN; SEE REMARKS
    200,000 2021-08-31 0

    JACKSON YUSEF

    • Director
    32,333 2021-07-22 0

    GOLDMAN SACHS GROUP INC

    GOLDMAN SACHS & CO. LLC

    WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.

    WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P.

    WSSS INVESTMENTS W, LLC

    WSSS INVESTMENTS X, LLC

    WSSS INVESTMENTS I, LLC

    WSSS INVESTMENTS U, LLC

    BROAD STREET PRINCIPAL INVESTMENTS, L.L.C.

    WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.

    • 10% Owner
    15,526,619 2021-07-19 0

    EIN MARK

    138,333 2021-07-19 0

    JONES NICK CEO

    • Officer
    • Director
    • SEE REMARKS
    3,274,556 2021-07-19 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    CARING RICHARD SEE REMARKS

    2022-11-23 16:34:07 -0500 2022-11-22 P 200 $3.83 a 32,281 direct -1.9704 0.0 1 -1.9704 2

    CARING RICHARD SEE REMARKS

    2022-11-23 16:34:07 -0500 2022-11-21 P 22,981 $3.96 a 32,081 direct -1.9704 0.0 1 -1.9704 2

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-30 14:15:03 UTC -1.7547 5.5747 70000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-30 13:45:03 UTC -1.7547 5.5747 70000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-30 13:15:03 UTC -1.7547 5.5747 70000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-30 12:45:04 UTC -1.7547 5.5747 70000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 22:15:03 UTC -1.7547 5.5747 25000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 21:45:04 UTC -1.7547 5.5747 25000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 21:15:04 UTC -1.7547 5.5747 25000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 20:45:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 20:15:04 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 19:45:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 19:15:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 18:45:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 18:15:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 17:45:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 17:15:03 UTC -1.7547 5.5747 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 16:45:03 UTC -2.0193 5.8393 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 16:15:03 UTC -2.0193 5.8393 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 15:45:03 UTC -2.0193 5.8393 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 15:15:03 UTC -2.0193 5.8393 40000
    MEMBERSHIP COLLECTIVE GRP -A MCG 2022-11-29 14:45:03 UTC -2.0193 5.8393 40000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund MCG -26215.0 shares, $-176951.25 2022-07-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund MCG -202366.0 shares, $-1147415.22 2022-08-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MCG -5200.0 shares, $-24544.0 2022-09-30 N-PORT
    AB CAP FUND, INC.- AB Select US Long/Short Portfolio MCG -134843.0 shares, $-636458.96 2022-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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