SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 82 filers reported holding SOLO BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,824,034 | -6.2% | 1,338,046 | +4.1% | 0.00% | – |
| Q2 2023 | $7,273,224 | -19.9% | 1,285,022 | +1.6% | 0.00% | – |
| Q1 2023 | $9,082,018 | +92.3% | 1,264,905 | -0.4% | 0.00% | – |
| Q4 2022 | $4,722,964 | +1.6% | 1,269,614 | +3.8% | 0.00% | – |
| Q3 2022 | $4,647,000 | -6.5% | 1,222,752 | -0.1% | 0.00% | – |
| Q2 2022 | $4,971,000 | -23.2% | 1,224,437 | +61.4% | 0.00% | – |
| Q1 2022 | $6,472,000 | -44.8% | 758,686 | +1.2% | 0.00% | – |
| Q4 2021 | $11,719,000 | – | 749,808 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
| Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
| MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
| First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
| Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
| Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
| Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
| NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
| Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |