SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 50 filers reported holding SNAP ONE HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,910,771 | -19.2% | 856,144 | +1.8% | 0.00% | – |
| Q2 2023 | $9,793,619 | +22.3% | 840,654 | -1.9% | 0.00% | – |
| Q1 2023 | $8,008,874 | +28.4% | 856,564 | +1.8% | 0.00% | – |
| Q4 2022 | $6,236,233 | -26.5% | 841,597 | +0.6% | 0.00% | – |
| Q3 2022 | $8,482,000 | +10.7% | 836,420 | +0.1% | 0.00% | – |
| Q2 2022 | $7,659,000 | -42.0% | 835,207 | -6.7% | 0.00% | – |
| Q1 2022 | $13,206,000 | -9.3% | 895,348 | +29.6% | 0.00% | – |
| Q4 2021 | $14,559,000 | +36.4% | 690,656 | +7.9% | 0.00% | – |
| Q3 2021 | $10,673,000 | – | 640,252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $512,121,779 | 58.58% |
| Indaba Capital Management, L.P. | 3,109,281 | $28,729,756 | 8.47% |
| FPR PARTNERS LLC | 7,537,800 | $69,649,272 | 3.77% |
| Summit Creek Advisors LLC | 493,030 | $4,555,597 | 0.62% |
| Private Advisory Group LLC | 11,827 | $109,281 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,096 | $8,270,687 | 0.01% |
| First Eagle Investment Management, LLC | 174,971 | $1,616,732 | 0.00% |
| Tower Research Capital LLC (TRC) | 6,001 | $55,449 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,090 | $10,072 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,129 | $84,352 | 0.00% |