SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 122 filers reported holding SOLO BRANDS INC in Q4 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,828 | +21.3% | 8,258 | +15.4% | 0.00% | – |
Q1 2024 | $15,524 | -86.2% | 7,154 | -60.8% | 0.00% | -100.0% |
Q4 2023 | $112,476 | +438.4% | 18,259 | +345.8% | 0.00% | 0.0% |
Q3 2023 | $20,890 | -66.6% | 4,096 | -62.9% | 0.00% | -50.0% |
Q2 2023 | $62,566 | +74383.3% | 11,054 | -5.2% | 0.00% | -33.3% |
Q1 2023 | $84 | +833.3% | 11,656 | +344.9% | 0.00% | – |
Q4 2022 | $9 | -99.9% | 2,620 | -11.4% | 0.00% | – |
Q3 2022 | $11,000 | -74.4% | 2,958 | -72.1% | 0.00% | -100.0% |
Q2 2022 | $43,000 | +138.9% | 10,611 | +397.2% | 0.00% | – |
Q1 2022 | $18,000 | -40.0% | 2,134 | +10.8% | 0.00% | -100.0% |
Q4 2021 | $30,000 | – | 1,926 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $43,608,176 | 100.00% |
SUMMIT PARTNERS L P | 44,034,961 | $163,810,055 | 13.37% |
Divisadero Street Capital Management, LP | 457,000 | $1,700,040 | 1.27% |
Hodges Capital Management Inc. | 954,700 | $3,552 | 0.31% |
MYDA Advisors LLC | 50,000 | $186,000 | 0.12% |
1620 INVESTMENT ADVISORS, INC. | 12,915 | $48,044 | 0.06% |
TECTONIC ADVISORS LLC | 69,477 | $258,454 | 0.04% |
WASATCH ADVISORS LP | 1,461,414 | $5,436,460 | 0.04% |
Neuberger Berman Group LLC | 6,882,881 | $25,604,317 | 0.02% |
Eudaimonia Partners, LLC | 18,705 | $69,583 | 0.02% |