Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A common stock, par value $0.01 per share
-
Shares outstanding
-
54,195,677
-
Total 13F shares
-
16,684,631
-
Share change
-
+27,449
-
Total reported value
-
$115,624,109
-
Put/Call ratio
-
76%
-
Price per share
-
$6.93
-
Number of holders
-
9
-
Value change
-
+$461,735
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) as of Q3 2023
As of 30 Sep 2023,
Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,684,631 shares.
The largest 9 holders included
GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, Tudor Investment Corp Et Al, Walleye Capital LLC, Jump Financial, LLC, CITIGROUP INC, Close Asset Management Ltd, and Walleye Trading LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.