Bleichroeder LP - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 363 filers reported holding SONOS INC in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bleichroeder LP ownership history of SONOS INC
ValueSharesWeighting
Q1 2022$3,701,000
-32.1%
131,146
-28.3%
0.66%
-22.8%
Q4 2021$5,452,000
-22.1%
182,951
-15.5%
0.85%
-25.2%
Q3 2021$7,003,000
+205.8%
216,400
+232.9%
1.14%
+229.6%
Q2 2021$2,290,000
-53.0%
65,000
-50.0%
0.34%
-17.1%
Q1 2021$4,872,000
+220.5%
130,000
+100.0%
0.42%
+40.5%
Q4 2020$1,520,00065,0000.30%
Other shareholders
SONOS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 6,698,433$86,476,7709.22%
Coliseum Capital Management, LLC 6,581,446$84,966,4688.86%
Hawk Ridge Capital Management 4,097,212$52,895,0072.60%
Connacht Asset Management LP 30,579$394,7752.34%
Two Seas Capital LP 406,172$5,243,6811.05%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,013,939$13,0900.96%
FCA CORP /TX 145,000$1,871,9500.70%
Aristotle Capital Boston, LLC 1,536,811$19,840,2250.64%
NBW CAPITAL LLC 166,555$2,150,2250.53%
PDT Partners, LLC 247,717$3,198,0260.40%
View complete list of SONOS INC shareholders