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 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |