SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62 | -25.3% | 6,761 | -5.5% | 0.00% | – |
Q2 2023 | $83 | -2.4% | 7,158 | -21.6% | 0.00% | – |
Q1 2023 | $85 | +142.9% | 9,134 | +88.9% | 0.00% | – |
Q4 2022 | $35 | -99.6% | 4,836 | +533.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 764 | -15.5% | 0.00% | – |
Q2 2022 | $8,000 | -81.8% | 904 | -69.5% | 0.00% | – |
Q1 2022 | $44,000 | – | 2,963 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H&F Corporate Investors VIII, Ltd. | 55,424,435 | $817,510,000 | 44.77% |
Indaba Capital Management, L.P. | 3,088,393 | $45,554,000 | 5.16% |
FPR PARTNERS LLC | 7,587,800 | $111,920,000 | 3.63% |
Summit Creek Advisors LLC | 537,825 | $7,933,000 | 0.90% |
ACK Asset Management | 238,800 | $3,522,000 | 0.76% |
Private Advisory Group LLC | 11,827 | $174,000 | 0.03% |
Woodline Partners LP | 132,250 | $1,951,000 | 0.03% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 673,124 | $9,962,000 | 0.01% |
STATE OF WISCONSIN INVESTMENT BOARD | 270,126 | $3,984,000 | 0.01% |
Laurion Capital Management LP | 44,100 | $650,000 | 0.01% |