Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
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Number of holders
-
48
-
Total 13F shares, excl. options
-
41,631,674
-
Shares change
-
-2,540,171
-
Total reported value, excl. options
-
$323,181,416
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Value change
-
-$34,932,317
-
Put/Call ratio
-
46%
-
Number of buys
-
26
-
Number of sells
-
-22
-
Price
-
$7.76
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q1 2022
64 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q1 2022.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,631,674 shares
of 53,613,037 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15,651,402 shares), Pelham Capital Ltd. (8,516,473 shares), Third Point LLC (3,600,000 shares), Bank of New York Mellon Corp (3,204,246 shares), LANSDOWNE PARTNERS (UK) LLP (3,049,801 shares), MORGAN STANLEY (2,216,539 shares), BAMCO INC /NY/ (1,065,500 shares), SCOGGIN MANAGEMENT LP (975,000 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (730,468 shares), and VANGUARD GROUP INC (454,739 shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.