SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 49 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,583 | -20.7% | 1,470 | 0.0% | 0.00% | – |
| Q2 2023 | $17,126 | +24.6% | 1,470 | 0.0% | 0.00% | – |
| Q1 2023 | $13,745 | -54.2% | 1,470 | -63.4% | 0.00% | – |
| Q4 2022 | $30,000 | -26.8% | 4,020 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | +70.8% | 4,020 | +57.6% | 0.00% | – |
| Q2 2022 | $24,000 | +300.0% | 2,550 | +537.5% | 0.00% | – |
| Q1 2022 | $6,000 | -90.0% | 400 | -86.0% | 0.00% | – |
| Q4 2021 | $60,000 | +1100.0% | 2,865 | +855.0% | 0.00% | – |
| Q3 2021 | $5,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
| Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
| FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
| Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
| Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
| Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
| Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |