SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 90 filers reported holding SOLO BRANDS INC in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $34,861 | -64.8% | 16,065 | 0.0% | 0.01% | -69.2% |
| Q4 2023 | $98,960 | +20.8% | 16,065 | 0.0% | 0.03% | +30.0% |
| Q3 2023 | $81,932 | -9.9% | 16,065 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $90,928 | -32.3% | 16,065 | -14.1% | 0.02% | -37.5% |
| Q1 2023 | $134,302 | +93.0% | 18,705 | 0.0% | 0.03% | +88.2% |
| Q4 2022 | $69,583 | -2.0% | 18,705 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $71,000 | -6.6% | 18,705 | 0.0% | 0.02% | +28.6% |
| Q2 2022 | $76,000 | -82.2% | 18,705 | -62.7% | 0.01% | -80.8% |
| Q1 2022 | $428,000 | – | 50,205 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 1,068,366 | $6,046,952 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $249,237,874 | 18.06% |
| RK Capital | 1,042,543 | $5,900,793 | 1.27% |
| MYDA Advisors LLC | 368,000 | $2,082,880 | 0.62% |
| Hodges Capital Management Inc. | 1,243,980 | $10,246 | 0.60% |
| Hillsdale Investment Management Inc. | 632,841 | $3,581,881 | 0.33% |
| Ghisallo Capital Management LLC | 250,000 | $1,415,000 | 0.17% |
| ADVISORY RESEARCH INC | 167,051 | $945,509 | 0.12% |
| 1620 INVESTMENT ADVISORS, INC. | 18,437 | $104,353 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 96,747 | $547,588 | 0.10% |