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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
| Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
| MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
| First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
| Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
| Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
| Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
| NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
| Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |