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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $0 | – | 0 | – | 0.00% | – |
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $6,046,952 | -92.8% | 1,068,366 | -90.9% | 100.00% | 0.0% |
| Q1 2023 | $84,168,469 | +93.0% | 11,722,628 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $43,608,176 | -2.1% | 11,722,628 | 0.0% | 100.00% | 0.0% |
| Q3 2022 | $44,546,000 | -6.4% | 11,722,628 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $47,594,000 | -52.4% | 11,722,628 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $99,994,000 | -45.4% | 11,722,628 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $183,224,000 | – | 11,722,628 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $43,608,176 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,961 | $163,810,055 | 13.37% |
| Divisadero Street Capital Management, LP | 457,000 | $1,700,040 | 1.27% |
| Hodges Capital Management Inc. | 954,700 | $3,552 | 0.31% |
| MYDA Advisors LLC | 50,000 | $186,000 | 0.12% |
| 1620 INVESTMENT ADVISORS, INC. | 12,915 | $48,044 | 0.06% |
| TECTONIC ADVISORS LLC | 69,477 | $258,454 | 0.04% |
| WASATCH ADVISORS LP | 1,461,414 | $5,436,460 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $25,604,317 | 0.02% |
| Eudaimonia Partners, LLC | 18,705 | $69,583 | 0.02% |