Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
-
Total 13F shares
-
41,682,507
-
Share change
-
+18,296,678
-
Total reported value
-
$532,674,198
-
Put/Call ratio
-
1388%
-
Price per share
-
$12.78
-
Number of holders
-
44
-
Value change
-
+$233,965,304
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q4 2021
As of 31 Dec 2021 Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 41,682,507 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Pelham Capital Ltd., Third Point LLC, Bank of New York Mellon Corp, BAMCO INC /NY/, LANSDOWNE PARTNERS (UK) LLP, HHLR ADVISORS, LTD., SCHRODER INVESTMENT MANAGEMENT GROUP, BlueCrest Capital Management Ltd, and VANGUARD GROUP INC.
This table shows 44 institutional shareholders of the security as of 31 Dec 2021.
| 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.