Q1 2023 13F Holders as of 3/31/2023
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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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54
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Total 13F shares, excl. options
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33.3M
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Shares change
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-3.09M
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Total reported value, excl. options
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$218M
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Value change
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-$16.6M
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Put/Call ratio
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0.06
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Number of buys
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26
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Number of sells
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-37
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Price
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$6.54
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q1 2023
79 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q1 2023.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3M shares
of 53.6M outstanding shares and own 62.16% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), Pelham Capital Ltd. (6.44M shares), LANSDOWNE PARTNERS (UK) LLP (2.78M shares), LPL Financial LLC (1.37M shares), SCOGGIN MANAGEMENT LP (1.23M shares), MORGAN STANLEY (888K shares), VANGUARD GROUP INC (707K shares), BlackRock Inc. (451K shares), MARSHALL WACE, LLP (402K shares), and GEODE CAPITAL MANAGEMENT, LLC (395K shares).
This table shows the top 54 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.