DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 345 filers reported holding SONOS INC in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SONOS INC
ValueSharesWeighting
Q4 2021$13,367,000
+40.7%
448,710
+52.7%
0.20%
+44.9%
Q3 2021$9,503,000
-39.7%
293,767
-34.3%
0.14%
+11.5%
Q2 2021$15,750,000
+30.3%
447,066
+38.4%
0.12%
+1.7%
Q1 2021$12,092,000
+528.5%
322,971
+169.1%
0.12%
+471.4%
Q3 2018$1,924,000120,0000.02%
Other shareholders
SONOS INC shareholders Q1 2021
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