SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 67 filers reported holding SOLO BRANDS INC in Q1 2022. 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 ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |