SOLARWINDS CORP's ticker is SWI and the CUSIP is 83417Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,815,456 | +20.8% | 3,719,600 | 0.0% | 11.66% | +23.7% |
| Q3 2022 | $28,827,000 | -24.4% | 3,719,600 | 0.0% | 9.42% | -24.7% |
| Q2 2022 | $38,126,000 | -23.0% | 3,719,600 | 0.0% | 12.51% | +23.8% |
| Q1 2022 | $49,508,000 | -6.2% | 3,719,600 | 0.0% | 10.11% | +49.8% |
| Q4 2021 | $52,781,000 | -15.2% | 3,719,600 | 0.0% | 6.75% | +15.4% |
| Q3 2021 | $62,229,000 | -50.5% | 3,719,600 | -50.0% | 5.84% | -51.3% |
| Q2 2021 | $125,648,000 | -3.2% | 7,439,200 | 0.0% | 12.01% | -31.0% |
| Q1 2021 | $129,740,000 | +16.7% | 7,439,200 | 0.0% | 17.40% | -60.0% |
| Q4 2020 | $111,216,000 | -30.5% | 7,439,200 | -5.5% | 43.46% | -26.7% |
| Q3 2020 | $160,133,000 | +15.1% | 7,872,801 | 0.0% | 59.26% | -1.2% |
| Q2 2020 | $139,112,000 | +12.8% | 7,872,801 | 0.0% | 59.96% | +0.7% |
| Q1 2020 | $123,367,000 | -15.5% | 7,872,801 | 0.0% | 59.55% | -1.0% |
| Q4 2019 | $146,040,000 | +0.5% | 7,872,801 | 0.0% | 60.16% | -0.4% |
| Q3 2019 | $145,253,000 | -49.7% | 7,872,801 | -50.0% | 60.42% | +11.8% |
| Q2 2019 | $288,774,000 | +77.7% | 15,745,602 | +89.1% | 54.02% | -6.1% |
| Q1 2019 | $162,532,000 | +41.1% | 8,326,431 | 0.0% | 57.53% | +5.4% |
| Q4 2018 | $115,155,000 | – | 8,326,431 | – | 54.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMA BRAVO, L.P. | 100,181,291 | $1,692,062,000 | 23.68% |
| Lexington Partners L.P. | 2,479,734 | $44,164,000 | 20.98% |
| HARBOURVEST PARTNERS LLC | 7,439,200 | $125,648,000 | 12.01% |
| Silver Lake Group, L.L.C. | 122,947,740 | $1,095,464,000 | 7.52% |
| Taal Capital Management LP | 310,000 | $5,236,000 | 4.29% |
| HOWARD HUGHES MEDICAL INSTITUTE | 495,946 | $8,377,000 | 2.80% |
| SYMONS CAPITAL MANAGEMENT INC | 200,935 | $3,394,000 | 1.94% |
| Bullseye Asset Management LLC | 229,709 | $3,880,000 | 1.31% |
| Southpoint Capital Advisors LP | 3,500,000 | $59,115,000 | 1.02% |
| Clearline Capital LP | 359,330 | $6,069,000 | 0.90% |