Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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53.6M
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Number of holders
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61
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Total 13F shares, excl. options
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37.2M
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Shares change
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-3.03M
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Total reported value, excl. options
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$139M
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Value change
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-$11.7M
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Put/Call ratio
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0.52
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Number of buys
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31
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Number of sells
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-24
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Price
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$3.74
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q4 2022
76 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q4 2022.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.2M shares
of 53.6M outstanding shares and own 69.43% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), Pelham Capital Ltd. (7.49M shares), LANSDOWNE PARTNERS (UK) LLP (2.84M shares), LPL Financial LLC (1.21M shares), MORGAN STANLEY (1.19M shares), MARSHALL WACE, LLP (1.15M shares), SCOGGIN MANAGEMENT LP (1.14M shares), MILLENNIUM MANAGEMENT LLC (1.03M shares), BAMCO INC /NY/ (1M shares), and Stormborn Capital Management, LLC (785K shares).
This table shows the top 61 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.