SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 54 filers reported holding SNAP ONE HOLDINGS CORP in Q4 2022. The put-call ratio across all filers is 3.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,607,493 | -22.1% | 173,971 | -1.8% | 0.00% | – |
| Q2 2023 | $2,063,099 | +20.2% | 177,090 | -3.6% | 0.00% | – |
| Q1 2023 | $1,716,866 | +23.8% | 183,622 | -1.9% | 0.00% | – |
| Q4 2022 | $1,386,314 | -21.7% | 187,087 | +7.2% | 0.00% | – |
| Q3 2022 | $1,770,000 | +8.4% | 174,477 | -2.0% | 0.00% | – |
| Q2 2022 | $1,633,000 | -36.5% | 178,084 | +2.1% | 0.00% | – |
| Q1 2022 | $2,573,000 | -21.0% | 174,464 | +13.0% | 0.00% | -100.0% |
| Q4 2021 | $3,256,000 | +63.5% | 154,423 | +29.3% | 0.00% | – |
| Q3 2021 | $1,991,000 | – | 119,430 | – | 0.00% | – |
Download | ||||||
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% |