SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 67 filers reported holding SOLO BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,000 | -9.9% | 90,000 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $509,400 | -21.2% | 90,000 | 0.0% | 0.01% | -35.7% |
| Q1 2023 | $646,200 | +93.0% | 90,000 | 0.0% | 0.01% | +75.0% |
| Q4 2022 | $334,800 | -2.1% | 90,000 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $342,000 | -6.3% | 90,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $365,000 | -52.5% | 90,000 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $768,000 | -45.4% | 90,000 | 0.0% | 0.02% | -42.9% |
| Q4 2021 | $1,407,000 | – | 90,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |