Soho House & Co Inc. - COM CL A (SHCO)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
29.4M
Holdings value Q2 2024
$156M
Value change Q2 2024
-$1.11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.03M $10.4M -$5.57M $5.10 5
2024 Q2 29.4M $156M -$1.11M $5.31 60
2024 Q1 29.7M $169M -$605K $5.67 61
2023 Q4 29.8M $212M -$7.85M $7.12 66
2023 Q3 30.8M $214M -$9.78M $6.93 65
2023 Q2 32.2M $174M -$6.5M $5.42 48
2023 Q1 33.3M $218M -$16.7M $6.54 56
2022 Q4 37.2M $139M -$11.7M $3.74 61
2022 Q3 39.8M $188M -$15.3M $4.72 54
2022 Q2 41.6M $269M -$1.39M $6.48 46
2022 Q1 41.6M $323M -$34.9M $7.76 48
2021 Q4 44.2M $564M +$235M $12.78 47
2021 Q3 25.7M $320M +$320M $12.44 40