Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
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Total 13F shares
-
39,794,806
-
Share change
-
-1,752,397
-
Total reported value
-
$187,848,095
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Put/Call ratio
-
78%
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Price per share
-
$4.72
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Number of holders
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53
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Value change
-
-$15,263,982
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Number of buys
-
31
-
Number of sells
-
19
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q3 2022
As of 30 Sep 2022 Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,794,806 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Pelham Capital Ltd., LANSDOWNE PARTNERS (UK) LLP, Bank of New York Mellon Corp, MORGAN STANLEY, SCOGGIN MANAGEMENT LP, LPL Financial LLC, BAMCO INC /NY/, VANGUARD GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This table shows 53 institutional shareholders of the security as of 30 Sep 2022.
| 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.