SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 55 filers reported holding SNAP ONE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,477 | -15.8% | 18,883 | +6.2% | 0.00% | – |
| Q2 2023 | $207,174 | +32.1% | 17,783 | +6.0% | 0.00% | – |
| Q1 2023 | $156,879 | +15.2% | 16,778 | -8.7% | 0.00% | – |
| Q4 2022 | $136,121 | -28.0% | 18,370 | -1.5% | 0.00% | – |
| Q3 2022 | $189,000 | +11.2% | 18,641 | +0.6% | 0.00% | – |
| Q2 2022 | $170,000 | -38.2% | 18,522 | -0.8% | 0.00% | – |
| Q1 2022 | $275,000 | -19.4% | 18,672 | +15.4% | 0.00% | – |
| Q4 2021 | $341,000 | – | 16,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
| Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
| FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
| Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
| Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
| Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
| CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
| Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
| Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |