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

Historical Holders from Q3 2021 to Q1 2025

Symbol
SHCO on NYSE
CUSIP
586001109
Type / Class
Equity / Class A common stock, par value $0.01 per share
Shares outstanding
52.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
29.5M
Holdings value
$220M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
76
Number of buys
33
Number of sells
-29
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Third Point LLC 9.89% $38.8M 5.2M Third Point LLC Jan 22, 2025
JTS Enterprises of Tampa, Ltd 8.2% $32.1M 4.31M JTS Enterprises of Tampa, Ltd Dec 31, 2024

Institutional Holders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 61.6K $380K +$29.5K $6.18 5
2024 Q4 29.5M $220M +$9.59M $7.45 76
2024 Q3 28.2M $144M -$5.82M $5.10 61
2024 Q2 29.4M $156M -$1.11M $5.31 60
2024 Q1 29.7M $169M -$589K $5.67 61
2023 Q4 29.8M $212M +$59.6M $7.12 63
2023 Q3 16.7M $116M +$462K $6.93 9
2023 Q2 32.2M $174M -$6.5M $5.42 48
2023 Q1 33.3M $218M -$16.6M $6.54 54
2022 Q4 37.2M $139M -$10.5M $3.74 58
2022 Q3 39.5M $187M -$16.6M $4.72 51
2022 Q2 39.3M $255M -$980K $6.48 40
2022 Q1 39.4M $306M -$33M $7.76 43
2021 Q4 41.7M $533M +$234M $12.78 44
2021 Q3 25.7M $320M +$320M $12.44 39