SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 67 filers reported holding SOLO BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,437,488 | +10.6% | 477,939 | +22.7% | 0.00% | 0.0% |
| Q2 2023 | $2,203,988 | +30.3% | 389,397 | +65.3% | 0.00% | +33.3% |
| Q1 2023 | $1,691,747 | +38.5% | 235,619 | -28.2% | 0.00% | 0.0% |
| Q4 2022 | $1,221,535 | +5.6% | 328,370 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $1,157,000 | -13.5% | 304,498 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $1,338,000 | -25.1% | 332,534 | +58.4% | 0.00% | -25.0% |
| Q1 2022 | $1,787,000 | +23.9% | 209,996 | +128.2% | 0.00% | +33.3% |
| Q4 2021 | $1,442,000 | – | 92,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |