SHOALS TECHNOLOGIES GROUP IN's ticker is SHLS and the CUSIP is 82489W107. A total of 4 filers reported holding SHOALS TECHNOLOGIES GROUP IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,029,992 | -26.7% | 166,027 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $4,134,306 | +17.0% | 161,749 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $3,532,793 | +19.6% | 155,015 | +29.5% | 0.00% | 0.0% |
| Q4 2022 | $2,953,148 | +37.0% | 119,706 | +19.7% | 0.00% | 0.0% |
| Q3 2022 | $2,155,000 | +29.3% | 100,025 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,667,000 | +13.8% | 101,145 | +17.7% | 0.00% | – |
| Q1 2022 | $1,465,000 | -29.7% | 85,956 | +0.1% | 0.00% | -100.0% |
| Q4 2021 | $2,085,000 | -4.1% | 85,829 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $2,174,000 | +583.6% | 77,975 | +769.8% | 0.00% | – |
| Q2 2021 | $318,000 | +62.2% | 8,965 | +59.2% | 0.00% | – |
| Q1 2021 | $196,000 | – | 5,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 3,170,197 | $52,245,000 | 3.52% |
| Covalis Capital LLP | 477,571 | $7,870,000 | 1.51% |
| Roubaix Capital, LLC | 106,113 | $1,749,000 | 1.50% |
| Electron Capital Partners, LLC | 1,478,563 | $24,367,000 | 1.14% |
| Park West Asset Management LLC | 1,139,984 | $18,787,000 | 1.06% |
| Nishkama Capital, LLC | 114,241 | $1,883,000 | 0.76% |
| Grandeur Peak Global Advisors, LLC | 675,803 | $11,137,000 | 0.69% |
| Covalis Capital LLP | 200,000 | $3,296,000 | 0.63% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 799,784 | $13,180,000 | 0.59% |
| Cinctive Capital Management LP | 804,966 | $13,266,000 | 0.56% |