Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A common stock, par value $0.01 per share
-
Shares outstanding
-
54,195,677
-
Total 13F shares
-
41,561,432
-
Share change
-
-67,146
-
Total reported value
-
$269,409,000
-
Put/Call ratio
-
13%
-
Price per share
-
$6.48
-
Number of holders
-
46
-
Value change
-
-$1,392,103
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) as of Q2 2022
As of 30 Jun 2022,
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
41,561,432 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Pelham Capital Ltd., Third Point LLC, Bank of New York Mellon Corp, LANSDOWNE PARTNERS (UK) LLP, MORGAN STANLEY, BAMCO INC /NY/, SCOGGIN MANAGEMENT LP, LPL Financial LLC, and Stormborn Capital Management, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2022 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.