Q4 2023 13F Holders as of 12/31/2023
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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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66
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Total 13F shares, excl. options
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29.8M
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Shares change
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-1.11M
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Total reported value, excl. options
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$212M
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Value change
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-$7.85M
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Put/Call ratio
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1.34
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Number of buys
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26
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Number of sells
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-32
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Price
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$7.12
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q4 2023
81 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q4 2023.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.8M shares
of 53.6M outstanding shares and own 55.57% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), Pelham Capital Ltd. (3.95M shares), LANSDOWNE PARTNERS (UK) LLP (2.62M shares), SCOGGIN MANAGEMENT LP (1.58M shares), LPL Financial LLC (1.51M shares), VANGUARD GROUP INC (814K shares), BlackRock Inc. (774K shares), Thematics Asset Management (408K shares), GEODE CAPITAL MANAGEMENT, LLC (407K shares), and NEUBERGER BERMAN GROUP LLC (363K shares).
This table shows the top 66 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.