SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 118 filers reported holding SOLO BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,891 | -6.6% | 10,959 | +3.7% | 0.00% | – |
| Q2 2023 | $59,821 | -21.5% | 10,569 | -0.4% | 0.00% | -100.0% |
| Q1 2023 | $76,158 | +96.9% | 10,607 | +2.0% | 0.00% | – |
| Q4 2022 | $38,673 | -3.3% | 10,396 | -0.4% | 0.00% | – |
| Q3 2022 | $40,000 | -4.8% | 10,434 | +1.4% | 0.00% | – |
| Q2 2022 | $42,000 | -33.3% | 10,287 | +38.4% | 0.00% | – |
| Q1 2022 | $63,000 | -35.1% | 7,435 | +19.4% | 0.00% | – |
| Q4 2021 | $97,000 | – | 6,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |