Parallax Volatility Advisers, L.P. - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 290 filers reported holding SONOS INC in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$3,687,096
+1218.1%
285,600
+1567.3%
0.01%
Q2 2023$279,733
-11.8%
17,130
+5.9%
0.00%
Q1 2023$317,295
-74.0%
16,172
-77.6%
0.00%
-100.0%
Q4 2022$1,219,707
+108.9%
72,172
+71.8%
0.00%
Q3 2022$584,000
+73.3%
42,000
+125.2%
0.00%
Q2 2022$337,000
-91.2%
18,649
-86.2%
0.00%
-100.0%
Q1 2022$3,813,000
-50.4%
135,117
-47.7%
0.00%
-71.4%
Q4 2021$7,695,000
-36.5%
258,202
-31.0%
0.01%
-30.0%
Q3 2021$12,112,000
+64.3%
374,287
+78.9%
0.01%
+42.9%
Q2 2021$7,370,000
-50.1%
209,187
-46.9%
0.01%
-46.2%
Q1 2021$14,762,000
+27.4%
394,027
-20.5%
0.01%
+62.5%
Q4 2020$11,585,000
+387.6%
495,353
+216.6%
0.01%
+700.0%
Q3 2020$2,376,000
+57.1%
156,438
+51.2%
0.00%
-50.0%
Q2 2020$1,512,000
-43.6%
103,481
-39.7%
0.00%
-33.3%
Q4 2019$2,679,000171,5070.00%
Other shareholders
SONOS INC shareholders Q4 2020
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