Caption Management, LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 354 filers reported holding SONOS INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SONOS INC
ValueSharesWeighting
Q3 2023$734,011
-60.6%
56,856
-50.2%
0.01%
-63.6%
Q2 2023$1,864,592
-69.5%
114,182
-63.3%
0.03%
-71.8%
Q1 2023$6,111,630
+122.0%
311,500
+91.2%
0.12%
+172.1%
Q4 2022$2,753,010
+46.5%
162,900
+20.5%
0.04%
+65.4%
Q3 2022$1,879,000
+520.1%
135,200
+704.2%
0.03%
+550.0%
Q2 2022$303,000
-76.1%
16,811
-62.6%
0.00%
-73.3%
Q1 2022$1,269,000
-82.0%
45,000
-80.9%
0.02%
-81.0%
Q4 2021$7,039,000
+21.7%
236,200
+32.2%
0.08%
+19.7%
Q3 2021$5,783,000
-37.3%
178,700
-31.7%
0.07%
-45.0%
Q2 2021$9,223,000
+496.2%
261,800
+533.9%
0.12%
+263.6%
Q1 2021$1,547,000
-18.5%
41,300
-49.1%
0.03%
-23.3%
Q4 2020$1,898,000
-8.8%
81,200
-40.8%
0.04%
-12.2%
Q3 2020$2,081,000
+89.7%
137,100
+82.8%
0.05%
+32.4%
Q2 2020$1,097,000
+158.1%
75,000
+50.0%
0.04%
+54.2%
Q1 2020$425,000
-84.1%
50,000
-70.8%
0.02%
-73.3%
Q4 2019$2,676,000171,3000.09%
Other shareholders
SONOS INC shareholders Q1 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