Squarepoint Ops LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 343 filers reported holding SONOS INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$12,638,102
-3.6%
978,939
+21.9%
0.03%
-22.5%
Q2 2023$13,113,006
-51.8%
803,001
-42.1%
0.04%
-64.0%
Q1 2023$27,193,752
+26.4%
1,386,022
+8.9%
0.11%
+30.6%
Q4 2022$21,512,010
+217.2%
1,272,900
+160.9%
0.08%
+150.0%
Q3 2022$6,781,000
+104.1%
487,900
+164.9%
0.03%
+88.9%
Q2 2022$3,323,000
+425.0%
184,199
+842.2%
0.02%
+800.0%
Q3 2021$633,000
-70.6%
19,549
-68.0%
0.00%
-75.0%
Q2 2021$2,150,000
-80.0%
61,023
-78.7%
0.01%
-87.3%
Q1 2021$10,760,000
+1139.6%
287,167
+673.8%
0.06%
+950.0%
Q4 2020$868,000
+18.3%
37,111
-23.2%
0.01%
-40.0%
Q3 2020$734,000
-28.0%
48,340
-30.6%
0.01%
-37.5%
Q2 2020$1,019,000
+66.5%
69,620
-3.6%
0.02%0.0%
Q1 2020$612,000
-45.3%
72,226
+0.9%
0.02%
+128.6%
Q4 2019$1,118,000
-50.2%
71,579
-57.2%
0.01%
-65.0%
Q3 2019$2,243,000
+684.3%
167,295
+562.2%
0.02%
+566.7%
Q2 2019$286,000
-13.6%
25,264
-25.1%
0.00%
-25.0%
Q4 2018$331,000
+13.4%
33,734
+85.5%
0.00%
+33.3%
Q3 2018$292,00018,1820.00%
Other shareholders
SONOS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 6,698,433$86,476,7709.22%
Coliseum Capital Management, LLC 6,581,446$84,966,4688.86%
Hawk Ridge Capital Management 4,097,212$52,895,0072.60%
Connacht Asset Management LP 30,579$394,7752.34%
Two Seas Capital LP 406,172$5,243,6811.05%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,013,939$13,0900.96%
FCA CORP /TX 145,000$1,871,9500.70%
Aristotle Capital Boston, LLC 1,536,811$19,840,2250.64%
NBW CAPITAL LLC 166,555$2,150,2250.53%
PDT Partners, LLC 247,717$3,198,0260.40%
View complete list of SONOS INC shareholders