Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO)

CUSIP: 586001109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
185,185,183
Total 13F shares
39,794,806
Share change
-1,752,397
Total reported value
$187,848,095
Put/Call ratio
78%
Price per share
$4.72
Number of holders
53
Value change
-$15,263,982
Number of buys
31
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 586001109?
CUSIP 586001109 identifies SHCO - Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of SHCO - Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) as of Q3 2022

As of 30 Sep 2022, Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,794,806 shares. The 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 page lists 53 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
46
Q3 2022 holders
53
Holder diff
7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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