CAPITAL FUND MANAGEMENT S.A. - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 243 filers reported holding SONOS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$653,723
-77.7%
50,637
-71.8%
0.00%
-83.3%
Q2 2023$2,936,313
-23.4%
179,811
-7.9%
0.01%
-33.3%
Q1 2023$3,832,119
+4.5%
195,317
-10.0%
0.02%
-28.0%
Q4 2022$3,665,829
-99.7%
216,913
+136.8%
0.02%
+150.0%
Q3 2022$1,273,017,000
-67.3%
91,584
-57.6%
0.01%
-71.4%
Q2 2022$3,893,356,000
-59.5%
215,818
-36.6%
0.04%
-55.1%
Q1 2022$9,613,425,000
+54.7%
340,660
+63.3%
0.08%
+77.3%
Q4 2021$6,215,028,000
-51.8%
208,558
-47.7%
0.04%
-54.2%
Q3 2021$12,901,543,000
-17.0%
398,688
-9.7%
0.10%
-22.0%
Q2 2021$15,553,058,000
+1185.1%
441,472
+1266.8%
0.12%
+846.2%
Q1 2021$1,210,281,000
+279.1%
32,300
+136.6%
0.01%
+333.3%
Q4 2020$319,250,000
+84806.9%
13,649
-69.2%
0.00%
-50.0%
Q1 2020$376,00044,3590.01%
Other shareholders
SONOS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 6,698,433$86,476,7709.22%
Coliseum Capital Management, LLC 6,581,446$84,966,4688.86%
Hawk Ridge Capital Management 4,097,212$52,895,0072.60%
Connacht Asset Management LP 30,579$394,7752.34%
Two Seas Capital LP 406,172$5,243,6811.05%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,013,939$13,0900.96%
FCA CORP /TX 145,000$1,871,9500.70%
Aristotle Capital Boston, LLC 1,536,811$19,840,2250.64%
NBW CAPITAL LLC 166,555$2,150,2250.53%
PDT Partners, LLC 247,717$3,198,0260.40%
View complete list of SONOS INC shareholders