Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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53,613,037
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Number of holders
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46
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Total 13F shares, excl. options
-
41,561,432
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Shares change
-
-67,146
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Total reported value, excl. options
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$269,409,000
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Value change
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-$1,392,103
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Put/Call ratio
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13.1%
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Number of buys
-
21
-
Number of sells
-
-24
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Price
-
$6.48
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q2 2022
62 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q2 2022.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,561,432 shares
of 53,613,037 outstanding shares and own 77.52% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15,651,456 shares), Pelham Capital Ltd. (8,182,572 shares), Third Point LLC (3,470,194 shares), Bank of New York Mellon Corp (3,069,112 shares), LANSDOWNE PARTNERS (UK) LLP (3,010,246 shares), MORGAN STANLEY (2,150,392 shares), BAMCO INC /NY/ (1,030,000 shares), SCOGGIN MANAGEMENT LP (1,000,000 shares), LPL Financial LLC (901,128 shares), and Stormborn Capital Management, LLC (475,251 shares).
This table shows the top 46 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.