SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 74 filers reported holding SOLO BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,545,262 | -63.4% | 499,071 | -59.4% | 0.00% | -66.7% |
| Q2 2023 | $6,963,696 | +1287089.6% | 1,230,335 | +1534.0% | 0.00% | – |
| Q1 2023 | $541 | +313.0% | 75,296 | +113.6% | 0.00% | – |
| Q4 2022 | $131 | -100.0% | 35,245 | -66.1% | 0.00% | – |
| Q3 2022 | $395,000 | -39.3% | 103,830 | +36.0% | 0.00% | – |
| Q1 2022 | $651,000 | -75.9% | 76,359 | -55.8% | 0.00% | -100.0% |
| Q4 2021 | $2,698,000 | – | 172,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |