Trexquant Investment LP - SOLO BRANDS INC ownership

SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 118 filers reported holding SOLO BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q3 2023$494,511
-44.8%
96,963
-38.7%
0.01%
-47.8%
Q2 2023$895,848
+425.8%
158,277
+567.0%
0.02%
+360.0%
Q1 2023$170,38123,7300.01%
Other shareholders
SOLO BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 11,722,628$99,994,000100.00%
SUMMIT PARTNERS L P 44,034,960$375,618,00016.66%
Ophir Asset Management Pty Ltd 4,780,964$40,782,0006.26%
Barrier Capital Management, LLC 202,121$1,724,0001.52%
Mesirow Financial Investment Management, Inc. 35,909$306,0001.03%
Graticule Asia Macro Advisors LLC 181,000$1,544,0000.22%
Penserra Capital Management LLC 592,506$5,054,0000.12%
WASATCH ADVISORS LP 2,405,527$20,519,0000.10%
Eudaimonia Partners, LLC 50,205$428,0000.07%
DRIEHAUS CAPITAL MANAGEMENT LLC 481,912$4,111,0000.05%
View complete list of SOLO BRANDS INC shareholders