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$47,594,000100.00%
SUMMIT PARTNERS L P 44,034,960$178,782,00011.95%
Ophir Asset Management Pty Ltd 474,566$29,133,607,0005.98%
MYDA Advisors LLC 174,000$706,0000.20%
Diametric Capital, LP 41,500$168,0000.12%
GSA CAPITAL PARTNERS LLP 119,338$485,0000.07%
1620 INVESTMENT ADVISORS, INC. 11,530$47,0000.06%
MYDA Advisors LLC 40,000$162,0000.04%
WASATCH ADVISORS LP 1,478,079$6,001,0000.04%
Neuberger Berman Group LLC 6,882,881$27,945,0000.03%
View complete list of SOLO BRANDS INC shareholders