Squarepoint Ops LLC - SOLO BRANDS INC ownership

SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 78 filers reported holding SOLO BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 1.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q3 2023$76,811
-92.9%
15,061
-92.2%
0.00%
-100.0%
Q2 2023$1,086,907
+499.5%
192,033
+294.0%
0.00%
+200.0%
Q4 2022$181,309
-48.0%
48,739
-47.0%
0.00%
-50.0%
Q3 2022$349,000
-59.1%
91,916
-8.1%
0.00%
-50.0%
Q1 2022$853,000
-49.2%
100,000
-7.0%
0.00%0.0%
Q4 2021$1,680,000107,4900.00%
Other shareholders
SOLO BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 44,034,960$224,578,2967.70%
Millrace Asset Group, Inc. 356,667$1,8192.25%
MYDA Advisors LLC 722,000$3,682,2001.19%
First Dallas Securities Inc. 591,704$3,0180.69%
Hodges Capital Management Inc. 738,276$3,7650.45%
Hillsdale Investment Management Inc. 734,341$3,745,1390.34%
Lloyd Advisory Services, LLC. 90,000$459,0000.15%
NORDEN GROUP LLC 90,000$459,0000.15%
Polar Asset Management Partners Inc. 933,500$4,760,8500.11%
CORNERCAP INVESTMENT COUNSEL INC 97,016$494,7820.09%
View complete list of SOLO BRANDS INC shareholders