Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A common stock, par value $0.01 per share
-
Shares outstanding
-
54,195,677
-
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
Institutional Holders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) as of Q4 2021
As of 31 Dec 2021,
Soho House & Co Inc. - Class A common stock, par value $0.01 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 |
* 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.