Soho House & Co Inc. - COM CL A (SHCO)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
29.7 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
-$589 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
28
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
586001109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.7 M $168 M -$589 K $5.67 60
2023 Q4 29.8 M $212 M +$59.6 M $7.12 63
2023 Q3 16.7 M $116 M +$462 K $6.93 9
2023 Q2 32.2 M $174 M -$6.5 M $5.42 48
2023 Q1 33.3 M $218 M -$16.6 M $6.54 53
2022 Q4 37.2 M $139 M -$10.5 M $3.74 57
2022 Q3 39.5 M $187 M -$16.6 M $4.72 50
2022 Q2 39.3 M $255 M -$980 K $6.48 39
2022 Q1 39.4 M $306 M -$33 M $7.76 41
2021 Q4 41.7 M $533 M +$234 M $12.78 44
2021 Q3 25.7 M $320 M +$320 M $12.44 39