SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 54 filers reported holding SNAP ONE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 3.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,792,442 | -19.2% | 410,392 | +1.9% | 0.00% | -100.0% |
| Q2 2023 | $4,693,039 | +28.2% | 402,836 | +2.9% | 0.00% | – |
| Q1 2023 | $3,660,179 | +133972.5% | 391,463 | +6.2% | 0.00% | – |
| Q4 2022 | $2,730 | -99.9% | 368,457 | +1.8% | 0.00% | -100.0% |
| Q3 2022 | $3,669,000 | +19.3% | 361,845 | +7.9% | 0.00% | – |
| Q2 2022 | $3,075,000 | -35.9% | 335,354 | +3.1% | 0.00% | -100.0% |
| Q1 2022 | $4,797,000 | -15.2% | 325,245 | +21.2% | 0.00% | 0.0% |
| Q4 2021 | $5,657,000 | +42.7% | 268,387 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $3,964,000 | – | 237,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
| Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
| FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
| Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
| Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
| Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
| Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |