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 | $55,606 | -48.5% | 6,018 | -35.0% | 0.00% | – |
| Q2 2023 | $107,926 | +109.9% | 9,264 | +68.5% | 0.00% | – |
| Q1 2023 | $51,416 | +201.7% | 5,499 | +139.1% | 0.00% | – |
| Q4 2022 | $17,043 | -25.9% | 2,300 | -1.8% | 0.00% | – |
| Q3 2022 | $23,000 | +1050.0% | 2,343 | +1077.4% | 0.00% | – |
| Q2 2022 | $2,000 | -97.0% | 199 | -95.5% | 0.00% | – |
| Q1 2022 | $66,000 | -62.3% | 4,469 | -46.0% | 0.00% | – |
| Q4 2021 | $175,000 | +2816.7% | 8,283 | +2114.7% | 0.00% | – |
| Q3 2021 | $6,000 | – | 374 | – | 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% |