Trexquant Investment LP - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 288 filers reported holding SONOS INC in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SONOS INC
ValueSharesWeighting
Q4 2022$4,085,169
+215.5%
241,726
+236.8%
0.12%
+100.0%
Q2 2022$1,295,000
-31.6%
71,762
+6.9%
0.06%
-34.8%
Q1 2022$1,894,000
-0.8%
67,105
+4.7%
0.09%
-24.6%
Q4 2021$1,910,000
+116.8%
64,078
+135.3%
0.12%
+68.6%
Q3 2021$881,000
+134.3%
27,230
+171.3%
0.07%
+105.9%
Q1 2021$376,000
-63.8%
10,037
-77.4%
0.03%
-69.1%
Q4 2020$1,039,000
+744.7%
44,418
+206.5%
0.11%
+1122.2%
Q1 2020$123,000
-93.7%
14,493
-88.3%
0.01%
-92.2%
Q4 2019$1,938,000
+337.5%
124,091
+275.6%
0.12%
+202.6%
Q3 2019$443,000
+96.9%
33,034
+66.8%
0.04%
+90.0%
Q2 2019$225,000
-25.5%
19,809
-32.6%
0.02%
-4.8%
Q1 2019$302,00029,3770.02%
Other shareholders
SONOS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 3,979,607$112,305,0008.46%
Trigran Investments, Inc. 2,697,787$76,132,0007.73%
STONEHILL CAPITAL MANAGEMENT LLC 438,819$12,383,0005.74%
Ararat Capital Management LP 557,635$15,736,0005.03%
SCOPIA CAPITAL MANAGEMENT LP 1,817,760$51,297,0004.68%
Barrier Capital Management, LLC 144,231$4,070,0003.60%
Shannon River Fund Management LLC 1,107,714$31,260,0003.47%
Empirical Capital Management, LLC 122,000$3,443,0003.26%
OAKTOP CAPITAL MANAGEMENT II, L.P. 650,000$18,343,0002.62%
Newbrook Capital Advisors LP 856,184$24,162,0002.40%
View complete list of SONOS INC shareholders