SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 54 filers reported holding SNAP ONE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 3.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,121,779 | -20.7% | 55,424,435 | 0.0% | 58.58% | -0.2% |
| Q2 2023 | $645,694,668 | +24.6% | 55,424,435 | 0.0% | 58.68% | -15.5% |
| Q1 2023 | $518,218,467 | +26.2% | 55,424,435 | 0.0% | 69.40% | +11.3% |
| Q4 2022 | $410,695,063 | -26.9% | 55,424,435 | 0.0% | 62.36% | +30.8% |
| Q3 2022 | $562,004,000 | +10.6% | 55,424,435 | 0.0% | 47.69% | +58.7% |
| Q2 2022 | $508,242,000 | -37.8% | 55,424,435 | 0.0% | 30.05% | -32.9% |
| Q1 2022 | $817,510,000 | -30.0% | 55,424,435 | 0.0% | 44.77% | -18.6% |
| Q4 2021 | $1,168,347,000 | +26.5% | 55,424,435 | 0.0% | 55.03% | +182.6% |
| Q3 2021 | $923,925,000 | – | 55,424,435 | – | 19.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $817,510,000 | 44.77% |
| Indaba Capital Management, L.P. | 3,088,393 | $45,554,000 | 5.16% |
| FPR PARTNERS LLC | 7,587,800 | $111,920,000 | 3.63% |
| Summit Creek Advisors LLC | 537,825 | $7,933,000 | 0.90% |
| ACK Asset Management | 238,800 | $3,522,000 | 0.76% |
| Private Advisory Group LLC | 11,827 | $174,000 | 0.03% |
| Woodline Partners LP | 132,250 | $1,951,000 | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,124 | $9,962,000 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,126 | $3,984,000 | 0.01% |
| Laurion Capital Management LP | 44,100 | $650,000 | 0.01% |