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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
28.2M
Holdings value Q3 2024
$144M
Value change Q3 2024
-$5.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
60
Number of buys Q3 2024
27
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.2M $144M -$5.81M $5.10 61
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