SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 82 filers reported holding SOLO BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,767,370 | +80.9% | 738,700 | +100.7% | 1.22% | +95.0% |
| Q2 2023 | $2,082,880 | +31.9% | 368,000 | +67.3% | 0.62% | +4.0% |
| Q1 2023 | $1,579,600 | +749.2% | 220,000 | +340.0% | 0.60% | +421.7% |
| Q4 2022 | $186,000 | -72.0% | 50,000 | -71.4% | 0.12% | -63.1% |
| Q3 2022 | $665,000 | -23.4% | 175,000 | -18.2% | 0.31% | +28.9% |
| Q2 2022 | $868,000 | -20.7% | 214,000 | +205.7% | 0.24% | -17.1% |
| Q4 2021 | $1,094,000 | – | 70,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |