Q1 2022 13F Holders as of 3/31/2022
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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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43
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Total 13F shares, excl. options
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39.4M
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Shares change
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-2.29M
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Total reported value, excl. options
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$306M
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Value change
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-$33M
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Put/Call ratio
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0.3
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Number of buys
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25
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Number of sells
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-18
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Price
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$7.76
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q1 2022
58 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q1 2022.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.4M shares
of 53.6M outstanding shares and own 73.47% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.7M shares), Pelham Capital Ltd. (8.52M shares), Third Point LLC (3.6M shares), Bank of New York Mellon Corp (3.2M shares), LANSDOWNE PARTNERS (UK) LLP (3.05M shares), BAMCO INC /NY/ (1.07M shares), SCOGGIN MANAGEMENT LP (975K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (730K shares), VANGUARD GROUP INC (455K shares), and GEODE CAPITAL MANAGEMENT, LLC (297K shares).
This table shows the top 43 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.