SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 118 filers reported holding SOLO BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,546,210 | -2.2% | 499,185 | +8.5% | 0.00% | – |
| Q2 2023 | $2,603,583 | -12.4% | 459,997 | +11.2% | 0.00% | – |
| Q1 2023 | $2,970,488 | +199932.9% | 413,717 | +3.6% | 0.00% | – |
| Q4 2022 | $1,485 | -99.9% | 399,310 | +3.6% | 0.00% | – |
| Q3 2022 | $1,464,000 | +13.7% | 385,329 | +21.4% | 0.00% | – |
| Q2 2022 | $1,288,000 | -39.6% | 317,485 | +27.0% | 0.00% | – |
| Q1 2022 | $2,132,000 | -31.0% | 249,946 | +26.4% | 0.00% | – |
| Q4 2021 | $3,091,000 | – | 197,768 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |