FOX RUN MANAGEMENT, L.L.C. - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 243 filers reported holding SONOS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$176,118
-30.4%
13,642
+5.8%
0.05%
-36.6%
Q1 2023$252,902
+22.8%
12,890
+86.2%
0.08%
-32.2%
Q4 2021$206,000
-74.0%
6,921
-71.7%
0.12%
-75.8%
Q3 2021$792,000
+178.9%
24,479
+222.7%
0.50%
-2.5%
Q1 2021$284,000
+41.3%
7,585
-11.9%
0.51%
+26.1%
Q4 2020$201,0008,6050.41%
Other shareholders
SONOS INC shareholders Q3 2023
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