Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO)

CUSIP: 586001109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
185,185,183
Total 13F shares
44,151,145
Share change
+18,410,980
Total reported value
$564,224,198
Put/Call ratio
1388%
Price per share
$12.78
Number of holders
46
Value change
+$235,426,328
Number of buys
27
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 586001109?
CUSIP 586001109 identifies SHCO - Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of SHCO - Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) as of Q4 2021

As of 31 Dec 2021, Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,151,145 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Pelham Capital Ltd., Third Point LLC, Bank of New York Mellon Corp, BAMCO INC /NY/, LANSDOWNE PARTNERS (UK) LLP, MORGAN STANLEY, HHLR ADVISORS, LTD., SCHRODER INVESTMENT MANAGEMENT GROUP, and BlueCrest Capital Management Ltd. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
39
Q4 2021 holders
46
Holder diff
7
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.