SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 78 filers reported holding SOLO BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 1.4%.
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 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |