SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 74 filers reported holding SOLO BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,550,439 | -92.8% | 627,286 | -90.9% | 0.00% | -93.5% |
| Q1 2023 | $49,419,086 | +93.0% | 6,882,881 | 0.0% | 0.05% | +84.0% |
| Q4 2022 | $25,604,317 | -2.1% | 6,882,881 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $26,155,000 | -6.4% | 6,882,881 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $27,945,000 | -52.4% | 6,882,881 | 0.0% | 0.03% | -44.0% |
| Q1 2022 | $58,711,000 | -45.4% | 6,882,881 | -0.0% | 0.05% | -40.5% |
| Q4 2021 | $107,579,000 | – | 6,882,882 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |