SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 82 filers reported holding SOLO BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,224 | -56.0% | 70,044 | -51.1% | 0.00% | – |
| Q2 2023 | $811,214 | +373731.3% | 143,324 | +374.2% | 0.00% | – |
| Q1 2023 | $217 | +93.8% | 30,224 | 0.0% | 0.00% | – |
| Q4 2022 | $112 | -100.0% | 30,224 | -65.4% | 0.00% | – |
| Q3 2022 | $332,000 | -50.7% | 87,443 | -47.3% | 0.00% | – |
| Q2 2022 | $674,000 | +343.4% | 165,969 | +834.0% | 0.00% | – |
| Q1 2022 | $152,000 | -45.3% | 17,769 | 0.0% | 0.00% | – |
| Q4 2021 | $278,000 | – | 17,769 | – | 0.00% | – |
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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% |