State of New Jersey Common Pension Fund D - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 363 filers reported holding SONOS INC in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$2,345,760
-12.9%
181,701
+10.2%
0.01%
-11.1%
Q2 2023$2,692,621
+16.2%
164,888
+39.6%
0.01%
+12.5%
Q1 2023$2,316,769
+4.6%
118,082
-9.9%
0.01%0.0%
Q4 2022$2,214,018
+2.4%
131,007
-15.8%
0.01%
-11.1%
Q3 2022$2,162,000
+9.6%
155,560
+42.2%
0.01%
+28.6%
Q2 2022$1,973,000
-26.6%
109,375
+14.8%
0.01%
-22.2%
Q1 2022$2,688,000
+1.9%
95,258
+7.6%
0.01%
+12.5%
Q4 2021$2,638,000
+9.3%
88,516
+18.6%
0.01%
+14.3%
Q3 2021$2,414,000
-11.6%
74,610
-3.8%
0.01%
-22.2%
Q2 2021$2,732,000
-4.4%
77,545
+1.6%
0.01%
-10.0%
Q1 2021$2,859,00076,2900.01%
Other shareholders
SONOS INC shareholders Q2 2021
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