Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A common stock, par value $0.01 per share
-
Shares outstanding
-
54,195,677
-
Total 13F shares
-
28,220,780
-
Share change
-
-1,130,665
-
Total reported value
-
$143,931,959
-
Put/Call ratio
-
108%
-
Price per share
-
$5.10
-
Number of holders
-
61
-
Value change
-
-$5,820,517
-
Number of buys
-
27
-
Number of sells
-
27
Institutional Holders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) as of Q3 2024
As of 30 Sep 2024,
Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,220,780 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, LANSDOWNE PARTNERS (UK) LLP, SCOGGIN MANAGEMENT LP, Pelham Capital Ltd., LPL Financial LLC, VANGUARD GROUP INC, BlackRock, Inc., Thematics Asset Management, GEODE CAPITAL MANAGEMENT, LLC, and NEUBERGER BERMAN GROUP LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2024 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.