SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 78 filers reported holding SOLO BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 1.4%.
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 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |