SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 48 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,014 | -27.5% | 20,889 | -8.6% | 0.00% | – |
| Q2 2023 | $266,156 | +42.3% | 22,846 | +14.2% | 0.00% | – |
| Q1 2023 | $187,019 | +24.0% | 20,002 | -1.8% | 0.00% | – |
| Q4 2022 | $150,860 | -26.0% | 20,359 | +1.0% | 0.00% | – |
| Q3 2022 | $204,000 | +7.9% | 20,165 | -2.2% | 0.00% | – |
| Q2 2022 | $189,000 | -42.2% | 20,618 | -7.1% | 0.00% | – |
| Q1 2022 | $327,000 | -23.4% | 22,199 | +9.7% | 0.00% | – |
| Q4 2021 | $427,000 | +255.8% | 20,238 | +182.1% | 0.00% | – |
| Q3 2021 | $120,000 | – | 7,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $817,510,000 | 44.77% |
| Indaba Capital Management, L.P. | 3,088,393 | $45,554,000 | 5.16% |
| FPR PARTNERS LLC | 7,587,800 | $111,920,000 | 3.63% |
| Summit Creek Advisors LLC | 537,825 | $7,933,000 | 0.90% |
| ACK Asset Management | 238,800 | $3,522,000 | 0.76% |
| Private Advisory Group LLC | 11,827 | $174,000 | 0.03% |
| Woodline Partners LP | 132,250 | $1,951,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,124 | $9,962,000 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,126 | $3,984,000 | 0.01% |
| Laurion Capital Management LP | 44,100 | $650,000 | 0.01% |