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 | $999,416 | -6.6% | 195,964 | +3.7% | 0.00% | – |
| Q2 2023 | $1,069,854 | -16.5% | 189,020 | +6.0% | 0.00% | – |
| Q1 2023 | $1,280,510 | +91.3% | 178,344 | -0.9% | 0.00% | – |
| Q4 2022 | $669,503 | +1.7% | 179,974 | +3.9% | 0.00% | – |
| Q3 2022 | $658,000 | -3.7% | 173,285 | +3.0% | 0.00% | – |
| Q2 2022 | $683,000 | -36.8% | 168,219 | +32.9% | 0.00% | – |
| Q1 2022 | $1,080,000 | -39.4% | 126,579 | +11.1% | 0.00% | – |
| Q4 2021 | $1,781,000 | – | 113,940 | – | 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% |