DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 363 filers reported holding SONOS INC in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Index Venture Growth Associates I Ltd 3,788,191$55,421,000100.00%
Greenspring Associates, LLC 1,767,826$25,863,00015.87%
Corriente Advisors, LLC 1,570,000$22,969,00014.88%
Trigran Investments, Inc. 2,921,460$42,741,0008.37%
MIK Capital, LP 533,982$7,812,0004.33%
Hawk Ridge Capital Management 2,385,557$34,901,0003.61%
Crestwood Capital Management, L.P. 378,000$5,530,0002.98%
OAKTOP CAPITAL MANAGEMENT II, L.P. 650,000$9,510,0002.24%
HARBOURVEST PARTNERS LLC 303,253$4,437,0001.91%
THB ASSET MANAGEMENT 372,532$5,450,0001.58%
View complete list of SONOS INC shareholders