SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 51 filers reported holding SNAP ONE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
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 | $817,510,000 | 44.77% |
| Indaba Capital Management, L.P. | 3,088,393 | $45,554,000 | 5.16% |
| FPR PARTNERS LLC | 7,587,800 | $111,920,000 | 3.63% |
| Summit Creek Advisors LLC | 537,825 | $7,933,000 | 0.90% |
| ACK Asset Management | 238,800 | $3,522,000 | 0.76% |
| Private Advisory Group LLC | 11,827 | $174,000 | 0.03% |
| Woodline Partners LP | 132,250 | $1,951,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,124 | $9,962,000 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,126 | $3,984,000 | 0.01% |
| Laurion Capital Management LP | 44,100 | $650,000 | 0.01% |