Cubist Systematic Strategies, LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 286 filers reported holding SONOS INC in Q1 2024. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SONOS INC
ValueSharesWeighting
Q2 2024$3,783,469
+201.1%
256,333
+288.8%
0.03%
+271.4%
Q1 2024$1,256,473
-71.8%
65,922
-74.6%
0.01%
-75.9%
Q4 2023$4,453,915
+228.6%
259,855
+147.5%
0.03%
+190.0%
Q3 2023$1,355,240
-64.9%
104,976
-55.6%
0.01%
-61.5%
Q2 2023$3,861,024
+179.9%
236,437
+236.3%
0.03%
+188.9%
Q1 2023$1,379,286
-21.6%
70,300
-32.5%
0.01%
-10.0%
Q4 2022$1,759,560
+315.0%
104,116
+241.2%
0.01%
+400.0%
Q3 2022$424,000
-82.9%
30,515
-77.9%
0.00%
-86.7%
Q2 2022$2,486,000
+12.3%
137,779
+75.7%
0.02%
-21.1%
Q1 2022$2,213,000
-44.0%
78,417
-40.9%
0.02%
-50.0%
Q4 2021$3,953,000
-12.1%
132,666
-4.5%
0.04%
-33.3%
Q3 2021$4,497,000
-18.9%
138,972
-11.7%
0.06%
-8.1%
Q2 2021$5,545,000
-45.6%
157,398
-42.1%
0.06%
-52.3%
Q1 2021$10,190,000
-18.7%
271,940
-49.2%
0.13%
-24.4%
Q4 2020$12,531,000
+651.3%
535,754
+387.6%
0.17%
+588.0%
Q3 2020$1,668,000
+331.0%
109,865
+315.1%
0.02%
+257.1%
Q2 2020$387,000
-27.1%
26,467
-57.7%
0.01%
-50.0%
Q1 2020$531,000
-56.1%
62,582
-19.2%
0.01%
-36.4%
Q4 2019$1,210,000
-20.1%
77,474
-31.4%
0.02%
-26.7%
Q3 2019$1,515,000
+732.4%
112,972
+605.1%
0.03%
+900.0%
Q2 2019$182,000
-62.0%
16,021
-65.6%
0.00%
-81.2%
Q1 2019$479,000
+158.9%
46,580
+147.1%
0.02%
+77.8%
Q4 2018$185,00018,8500.01%
Other shareholders
SONOS INC shareholders Q1 2024
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 7,244,978$142,146,46810.77%
Trigran Investments, Inc. 5,400,982$105,967,26610.23%
Sunriver Management LLC 1,382,061$27,116,0375.66%
Two Seas Capital LP 284,364$5,579,2225.12%
Hawk Ridge Capital Management 2,285,487$44,841,2552.55%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 999,425$19,6091.49%
SANDLER CAPITAL MANAGEMENT 683,800$13,416,1561.22%
FCA CORP /TX 150,000$2,943,0001.10%
Aristotle Capital Boston, LLC 1,507,217$29,571,6020.91%
NBW CAPITAL LLC 166,599$3,268,6720.79%
View complete list of SONOS INC shareholders