SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 118 filers reported holding SOLO BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
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 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |