SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 72 filers reported holding SOLO BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,074,400 | +4.8% | 1,779,294 | +16.3% | 0.00% | – |
| Q2 2023 | $8,660,750 | -4.2% | 1,530,168 | +21.5% | 0.00% | – |
| Q1 2023 | $9,040,942 | +105.1% | 1,259,184 | +6.3% | 0.00% | – |
| Q4 2022 | $4,407,344 | -22.8% | 1,184,770 | -21.1% | 0.00% | – |
| Q3 2022 | $5,709,000 | -13.2% | 1,502,412 | -7.2% | 0.00% | – |
| Q2 2022 | $6,576,000 | -30.9% | 1,619,847 | +45.1% | 0.00% | – |
| Q1 2022 | $9,522,000 | -45.2% | 1,116,197 | +0.3% | 0.00% | – |
| Q4 2021 | $17,385,000 | – | 1,112,319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |