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

CUSIP: 586001109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
185,185,183
Total 13F shares
30,822,093
Share change
-1,450,659
Total reported value
$213,590,024
Put/Call ratio
21%
Price per share
$6.93
Number of holders
64
Value change
-$9,782,677
Number of buys
38
Number of sells
18

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 2023

As of 30 Sep 2023, Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,822,093 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Pelham Capital Ltd., LANSDOWNE PARTNERS (UK) LLP, SCOGGIN MANAGEMENT LP, LPL Financial LLC, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Thematics Asset Management. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
47
Q3 2023 holders
64
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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