SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 57 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $817,510,000 | 44.77% |
| Indaba Capital Management, L.P. | 3,088,393 | $45,554,000 | 5.16% |
| FPR PARTNERS LLC | 7,587,800 | $111,920,000 | 3.63% |
| Summit Creek Advisors LLC | 537,825 | $7,933,000 | 0.90% |
| ACK Asset Management | 238,800 | $3,522,000 | 0.76% |
| Private Advisory Group LLC | 11,827 | $174,000 | 0.03% |
| Woodline Partners LP | 132,250 | $1,951,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,124 | $9,962,000 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,126 | $3,984,000 | 0.01% |
| Laurion Capital Management LP | 44,100 | $650,000 | 0.01% |