Gotham Asset Management, LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 288 filers reported holding SONOS INC in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SONOS INC
ValueSharesWeighting
Q1 2023$893,769
+70.4%
45,554
+46.8%
0.02%
+46.7%
Q4 2022$524,525
-64.9%
31,037
-71.2%
0.02%
-66.7%
Q3 2022$1,496,000
-34.1%
107,652
-14.5%
0.04%
-38.4%
Q2 2022$2,270,000
+80.9%
125,849
+183.0%
0.07%
+87.2%
Q1 2022$1,255,000
-31.1%
44,471
-21.0%
0.04%
-47.3%
Q3 2021$1,822,000
-37.3%
56,292
-31.7%
0.07%
-39.8%
Q2 2021$2,905,000
+18.1%
82,451
+25.7%
0.12%
+11.8%
Q1 2021$2,459,000
+383.1%
65,618
+201.5%
0.11%
+547.1%
Q4 2020$509,000
+94.3%
21,762
+26.2%
0.02%
+112.5%
Q3 2020$262,000
-0.8%
17,240
-4.5%
0.01%0.0%
Q2 2020$264,000
-54.7%
18,055
-73.8%
0.01%
-50.0%
Q1 2020$583,000
-49.2%
68,802
-6.4%
0.02%
-23.8%
Q4 2019$1,148,000
-9.5%
73,491
-22.3%
0.02%
-4.5%
Q3 2019$1,268,000
+7.3%
94,536
-9.3%
0.02%
+15.8%
Q2 2019$1,182,000
+97.3%
104,219
+79.0%
0.02%
+111.1%
Q1 2019$599,00058,2340.01%
Other shareholders
SONOS INC shareholders Q1 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