SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 72 filers reported holding SOLO BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,152,852 | +3.6% | 4,147,618 | +14.9% | 0.02% | +6.7% |
| Q2 2023 | $20,424,806 | +31.2% | 3,608,623 | +66.4% | 0.02% | +25.0% |
| Q1 2023 | $15,571,489 | +34.8% | 2,168,731 | -30.1% | 0.01% | +33.3% |
| Q4 2022 | $11,547,382 | +8.4% | 3,104,135 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $10,656,000 | -11.7% | 2,804,280 | -5.6% | 0.01% | -10.0% |
| Q2 2022 | $12,066,000 | -34.1% | 2,971,835 | +38.5% | 0.01% | -23.1% |
| Q1 2022 | $18,301,000 | -28.1% | 2,145,495 | +31.8% | 0.01% | -18.8% |
| Q4 2021 | $25,447,000 | – | 1,628,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |