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

CUSIP: 586001109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
185,185,183
Total 13F shares
28,223,447
Share change
-1,126,515
Total reported value
$144,066,909
Put/Call ratio
108%
Price per share
$5.10
Number of holders
60
Value change
-$5,799,217
Number of buys
28
Number of sells
27

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 2024

As of 30 Sep 2024, Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,223,447 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, LANSDOWNE PARTNERS (UK) LLP, SCOGGIN MANAGEMENT LP, Pelham Capital Ltd., LPL Financial LLC, VANGUARD GROUP INC, BlackRock, Inc., Thematics Asset Management, GEODE CAPITAL MANAGEMENT, LLC, and NEUBERGER BERMAN GROUP LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
59
Q3 2024 holders
60
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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