SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 84 filers reported holding SOLO BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,000 | +1.4% | 14,696 | +12.0% | 0.00% | – |
| Q2 2023 | $74,000 | +469.2% | 13,119 | +610.3% | 0.00% | – |
| Q1 2023 | $13,000 | +8.3% | 1,847 | -42.8% | 0.00% | – |
| Q4 2022 | $12,000 | +1100.0% | 3,230 | +1096.3% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 270 | +114.3% | 0.00% | – |
| Q2 2022 | $1,000 | -87.5% | 126 | -86.3% | 0.00% | – |
| Q1 2022 | $8,000 | -86.0% | 920 | -74.7% | 0.00% | – |
| Q4 2021 | $57,000 | – | 3,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |