SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 48 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,671,027 | -19.7% | 1,046,648 | +1.3% | 0.00% | – |
| Q2 2023 | $12,040,775 | +31.1% | 1,033,543 | +5.2% | 0.00% | – |
| Q1 2023 | $9,184,123 | +25.1% | 982,259 | -0.9% | 0.00% | – |
| Q4 2022 | $7,342,435 | -23.8% | 990,882 | +4.2% | 0.00% | – |
| Q3 2022 | $9,641,000 | +9.2% | 950,915 | -1.2% | 0.00% | – |
| Q2 2022 | $8,826,000 | -33.6% | 962,329 | +6.8% | 0.00% | – |
| Q1 2022 | $13,283,000 | -15.5% | 900,656 | +20.8% | 0.00% | – |
| Q4 2021 | $15,723,000 | +61.6% | 745,815 | +27.8% | 0.00% | – |
| Q3 2021 | $9,728,000 | – | 583,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
| Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
| FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
| Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
| Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
| Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
| Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |