Q4 2021 13F Holders as of 12/31/2021
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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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44
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Total 13F shares, excl. options
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41.7M
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Shares change
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+18.3M
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Total reported value, excl. options
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$533M
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Value change
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+$234M
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Put/Call ratio
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13.88
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Number of buys
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25
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Number of sells
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-16
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Price
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$12.78
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q4 2021
53 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q4 2021.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.7M shares
of 53.6M outstanding shares and own 77.75% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.7M shares), Pelham Capital Ltd. (6.36M shares), Third Point LLC (3.75M shares), Bank of New York Mellon Corp (3.19M shares), BAMCO INC /NY/ (3.14M shares), LANSDOWNE PARTNERS (UK) LLP (2.54M shares), HHLR ADVISORS, LTD. (2.01M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (965K shares), BlueCrest Capital Management Ltd (826K shares), and VANGUARD GROUP INC (429K shares).
This table shows the top 44 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.