SONIC FDRY INC's ticker is SOFO and the CUSIP is 83545R207. A total of 12 filers reported holding SONIC FDRY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,594 | -25.3% | 405,405 | 0.0% | 0.54% | -23.5% |
| Q2 2023 | $356,756 | +0.7% | 405,405 | 0.0% | 0.70% | -12.6% |
| Q1 2023 | $354,283 | +3.0% | 405,405 | 0.0% | 0.80% | -5.8% |
| Q4 2022 | $343,905 | -31.1% | 405,405 | 0.0% | 0.85% | -21.2% |
| Q3 2022 | $499,000 | -32.0% | 405,405 | 0.0% | 1.08% | -24.4% |
| Q2 2022 | $734,000 | -41.2% | 405,405 | 0.0% | 1.43% | -29.2% |
| Q1 2022 | $1,249,000 | – | 405,405 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 420,254 | $937,000 | 0.34% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17,779 | $40,000 | 0.01% |
| UBS Group AG | 33,154 | $74,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 22,494 | $50,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,970 | $7,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,646 | $127,000 | 0.00% |
| MORGAN STANLEY | 2,001 | $4,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | $30,000 | 0.00% |
| BlackRock Inc. | 5,168 | $12,000 | 0.00% |