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 | $110,201 | -9.9% | 21,608 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $122,301 | -21.2% | 21,608 | 0.0% | 0.01% | -46.2% |
| Q1 2023 | $155,145 | +93.0% | 21,608 | 0.0% | 0.01% | +116.7% |
| Q4 2022 | $80,382 | -2.0% | 21,608 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $82,000 | -6.8% | 21,608 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $88,000 | -60.5% | 21,608 | -17.2% | 0.01% | -46.2% |
| Q1 2022 | $223,000 | – | 26,110 | – | 0.01% | – |
Download | ||||||
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% |