Verition Fund Management LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 243 filers reported holding SONOS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$205,889
-9.4%
15,948
-51.1%
0.00%
-33.3%
Q3 2022$227,227
-39.6%
32,612
+56.5%
0.00%
-57.1%
Q2 2022$376,000
-40.4%
20,842
-1.6%
0.01%
+40.0%
Q4 2021$631,000
-40.8%
21,184
-35.7%
0.01%
-44.4%
Q3 2021$1,066,000
+6.5%
32,956
+16.0%
0.01%0.0%
Q2 2021$1,001,000
+34.7%
28,421
+43.2%
0.01%
+12.5%
Q1 2021$743,000
-1.8%
19,842
-38.7%
0.01%
+14.3%
Q4 2020$757,000
+42.6%
32,359
-7.5%
0.01%
-36.4%
Q3 2020$531,000
+208.7%
35,000
+172.5%
0.01%
+120.0%
Q3 2019$172,00012,8420.01%
Other shareholders
SONOS INC shareholders Q3 2023
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