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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
| Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
| MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
| First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
| Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
| Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
| Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
| NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
| Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |