SHOALS TECHNOLOGIES GROUP IN's ticker is SHLS and the CUSIP is 82489W107. A total of 246 filers reported holding SHOALS TECHNOLOGIES GROUP IN in Q2 2024. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,424,043 | -49.1% | 228,212 | -8.9% | 0.00% | -100.0% |
| Q1 2024 | $2,799,226 | -87.8% | 250,378 | -83.0% | 0.00% | -88.9% |
| Q4 2023 | $22,943,380 | -79.6% | 1,476,408 | -76.1% | 0.01% | -81.2% |
| Q3 2023 | $112,612,684 | -28.6% | 6,170,558 | +0.1% | 0.05% | -25.0% |
| Q2 2023 | $157,631,689 | +11.9% | 6,167,124 | -0.2% | 0.06% | +6.7% |
| Q1 2023 | $140,887,552 | +8.7% | 6,181,990 | +17.6% | 0.06% | +3.4% |
| Q4 2022 | $129,633,868 | +4653.7% | 5,254,717 | +4053.2% | 0.06% | +5700.0% |
| Q3 2022 | $2,727,000 | +11.1% | 126,522 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $2,454,000 | +154.3% | 148,893 | +162.8% | 0.00% | – |
| Q1 2022 | $965,000 | -85.1% | 56,655 | -78.7% | 0.00% | -100.0% |
| Q4 2021 | $6,468,000 | -94.1% | 266,181 | -93.3% | 0.00% | -95.3% |
| Q3 2021 | $110,142,000 | -32.0% | 3,950,567 | -13.4% | 0.04% | -33.8% |
| Q2 2021 | $161,881,000 | -2.7% | 4,560,017 | -4.7% | 0.06% | -11.0% |
| Q1 2021 | $166,375,000 | – | 4,783,654 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,977,751 | $176,710,000 | 2.37% |
| Encompass Capital Advisors LLC | 946,637 | $33,606,000 | 2.34% |
| Zimmer Partners, LP | 2,064,397 | $73,286,000 | 0.99% |
| Segantii Capital Management Ltd | 750,000 | $26,625,000 | 0.76% |
| Eventide Asset Management | 1,447,460 | $51,385,000 | 0.69% |
| CNA FINANCIAL CORP | 41,863 | $1,486,000 | 0.42% |
| Ghisallo Capital Management LLC | 278,164 | $9,875,000 | 0.38% |
| Merewether Investment Management, LP | 54,997 | $1,952,000 | 0.34% |
| Carnegie Investment Counsel | 217,680 | $7,728,000 | 0.29% |
| VIKING FUND MANAGEMENT LLC | 27,000 | $959,000 | 0.27% |