SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 48 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,729,756 | -20.7% | 3,109,281 | 0.0% | 8.47% | -30.9% |
Q2 2023 | $36,223,124 | +24.6% | 3,109,281 | 0.0% | 12.26% | +36.3% |
Q1 2023 | $29,071,777 | +26.2% | 3,109,281 | 0.0% | 8.99% | +101.7% |
Q4 2022 | $23,039,772 | -26.9% | 3,109,281 | 0.0% | 4.46% | -8.1% |
Q3 2022 | $31,528,000 | +10.6% | 3,109,281 | 0.0% | 4.85% | +29.4% |
Q2 2022 | $28,512,000 | -37.4% | 3,109,281 | +0.7% | 3.75% | -27.3% |
Q1 2022 | $45,554,000 | -29.6% | 3,088,393 | +0.6% | 5.16% | -25.7% |
Q4 2021 | $64,695,000 | +29.4% | 3,069,000 | +2.3% | 6.94% | +30.9% |
Q3 2021 | $50,010,000 | – | 3,000,000 | – | 5.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H&F Corporate Investors VIII, Ltd. | 55,424,435 | $512,121,779 | 58.58% |
Indaba Capital Management, L.P. | 3,109,281 | $28,729,756 | 8.47% |
FPR PARTNERS LLC | 7,537,800 | $69,649,272 | 3.77% |
Summit Creek Advisors LLC | 493,030 | $4,555,597 | 0.62% |
Private Advisory Group LLC | 11,827 | $109,281 | 0.02% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 895,096 | $8,270,687 | 0.01% |
First Eagle Investment Management, LLC | 174,971 | $1,616,732 | 0.00% |
Tower Research Capital LLC (TRC) | 6,001 | $55,449 | 0.00% |
HARBOUR INVESTMENTS, INC. | 1,090 | $10,072 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 9,129 | $84,352 | 0.00% |