SOLARWINDS CORP's ticker is SWI and the CUSIP is 83417Q105. A total of 139 filers reported holding SOLARWINDS CORP in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,689,000 | -3.1% | 573,628 | 0.0% | 0.27% | +8.5% |
| Q1 2021 | $10,004,000 | +16.7% | 573,628 | 0.0% | 0.25% | -37.2% |
| Q4 2020 | $8,576,000 | +30.3% | 573,628 | +77.2% | 0.39% | -13.1% |
| Q3 2020 | $6,583,000 | +277.7% | 323,628 | +228.1% | 0.45% | +127.8% |
| Q2 2020 | $1,743,000 | -25.2% | 98,628 | -33.6% | 0.20% | -41.8% |
| Q1 2020 | $2,329,000 | -44.2% | 148,628 | -33.9% | 0.34% | -12.4% |
| Q4 2019 | $4,174,000 | – | 225,000 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBOURVEST PARTNERS LLC | 7,872,801 | $160,133,000 | 59.26% |
| Lexington Partners L.P. | 2,624,268 | $53,378,000 | 33.33% |
| Silver Lake Group, L.L.C. | 130,116,606 | $2,646,572,000 | 32.48% |
| THOMA BRAVO, L.P. | 106,020,448 | $2,156,456,000 | 30.92% |
| Sunriver Management LLC | 1,601,699 | $32,579,000 | 5.20% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,275,555 | $107,304,000 | 5.04% |
| HOWARD HUGHES MEDICAL INSTITUTE | 524,853 | $10,676,000 | 3.51% |
| Summit Creek Advisors LLC | 778,239 | $15,829,000 | 2.35% |
| ArrowMark Colorado Holdings LLC | 7,464,004 | $151,818,000 | 1.45% |
| ETF MANAGERS GROUP, LLC | 1,947,838 | $39,619,000 | 1.26% |