SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 57 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,649,272 | -20.7% | 7,537,800 | 0.0% | 3.77% | -11.3% |
| Q2 2023 | $87,815,370 | +24.6% | 7,537,800 | 0.0% | 4.25% | +19.8% |
| Q1 2023 | $70,478,430 | +26.2% | 7,537,800 | 0.0% | 3.55% | +32.1% |
| Q4 2022 | $55,855,098 | -27.1% | 7,537,800 | -0.3% | 2.68% | -23.9% |
| Q3 2022 | $76,636,000 | +10.6% | 7,557,800 | 0.0% | 3.53% | +24.0% |
| Q2 2022 | $69,305,000 | -38.1% | 7,557,800 | -0.4% | 2.85% | -21.5% |
| Q1 2022 | $111,920,000 | -30.0% | 7,587,800 | -0.0% | 3.63% | -21.6% |
| Q4 2021 | $159,972,000 | +26.5% | 7,588,800 | 0.0% | 4.63% | +37.9% |
| Q3 2021 | $126,505,000 | – | 7,588,800 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
| Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
| FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
| Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
| Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
| Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
| Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |