SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 49 filers reported holding SNAP ONE HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,665 | -25.4% | 21,717 | -6.0% | 0.00% | – |
| Q2 2023 | $269,080 | +24.6% | 23,097 | 0.0% | 0.00% | – |
| Q1 2023 | $215,957 | +30.5% | 23,097 | +3.5% | 0.00% | – |
| Q4 2022 | $165,428 | -22.0% | 22,325 | +6.9% | 0.00% | – |
| Q3 2022 | $212,000 | +43.2% | 20,893 | +29.2% | 0.00% | – |
| Q2 2022 | $148,000 | -3.3% | 16,170 | +56.0% | 0.00% | – |
| Q1 2022 | $153,000 | – | 10,368 | – | 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% |