SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 84 filers reported holding SOLO BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,785 | -59.1% | 592,899 | -54.6% | 0.01% | -57.1% |
| Q2 2023 | $7,395,345 | +149.8% | 1,306,598 | +216.9% | 0.01% | +133.3% |
| Q1 2023 | $2,960,530 | +181.5% | 412,330 | +45.9% | 0.01% | +200.0% |
| Q4 2022 | $1,051,532 | -65.6% | 282,670 | -64.9% | 0.00% | -71.4% |
| Q3 2022 | $3,054,000 | -16.7% | 804,671 | -10.9% | 0.01% | -12.5% |
| Q2 2022 | $3,668,000 | +1487.9% | 903,118 | +3243.1% | 0.01% | – |
| Q1 2022 | $231,000 | -86.3% | 27,014 | -75.0% | 0.00% | -100.0% |
| Q4 2021 | $1,689,000 | – | 108,162 | – | 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% |