SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 90 filers reported holding SOLO BRANDS INC in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,590,645 | -4.4% | 1,574,844 | -9.0% | 0.00% | – |
| Q1 2024 | $3,757,171 | -65.6% | 1,731,415 | -2.3% | 0.00% | – |
| Q4 2023 | $10,911,436 | +20.2% | 1,771,337 | -0.4% | 0.00% | – |
| 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. | 1,068,366 | $6,046,952 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $249,237,874 | 18.06% |
| RK Capital | 1,042,543 | $5,900,793 | 1.27% |
| MYDA Advisors LLC | 368,000 | $2,082,880 | 0.62% |
| Hodges Capital Management Inc. | 1,243,980 | $10,246 | 0.60% |
| Hillsdale Investment Management Inc. | 632,841 | $3,581,881 | 0.33% |
| Ghisallo Capital Management LLC | 250,000 | $1,415,000 | 0.17% |
| ADVISORY RESEARCH INC | 167,051 | $945,509 | 0.12% |
| 1620 INVESTMENT ADVISORS, INC. | 18,437 | $104,353 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 96,747 | $547,588 | 0.10% |