Jasper Ridge Partners, L.P. - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 354 filers reported holding SONOS INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jasper Ridge Partners, L.P. ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$1,468,680
-20.9%
113,7630.0%0.07%
-25.8%
Q2 2023$1,857,750
-16.8%
113,7630.0%0.09%
-12.3%
Q1 2023$2,232,030
+16.1%
113,7630.0%0.11%
-7.0%
Q4 2022$1,922,595
+21.6%
113,7630.0%0.11%
+7.5%
Q3 2022$1,581,000
-23.0%
113,7630.0%0.11%
-14.5%
Q2 2022$2,052,000
-36.1%
113,7630.0%0.12%
-21.5%
Q1 2022$3,210,000
-5.3%
113,7630.0%0.16%
+24.4%
Q4 2021$3,390,000
-7.9%
113,7630.0%0.13%
-22.6%
Q3 2021$3,681,000
-8.2%
113,7630.0%0.16%
-18.0%
Q2 2021$4,008,000
-6.0%
113,7630.0%0.20%
+2.0%
Q1 2021$4,263,000
+203.4%
113,763
+89.3%
0.20%
+216.1%
Q4 2020$1,405,000
+143.9%
60,089
+58.4%
0.06%
+87.9%
Q3 2020$576,000
+3.8%
37,9380.0%0.03%
-13.2%
Q2 2020$555,000
+72.4%
37,9380.0%0.04%
+46.2%
Q1 2020$322,000
+61.0%
37,938
+196.0%
0.03%
+100.0%
Q4 2019$200,000
+16.3%
12,8170.0%0.01%
+44.4%
Q3 2019$172,000
+18.6%
12,8170.0%0.01%
+50.0%
Q2 2019$145,000
+9.8%
12,8170.0%0.01%0.0%
Q1 2019$132,00012,8170.01%
Other shareholders
SONOS INC shareholders Q1 2022
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