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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,167,040 | +31.8% | 998,195 | -31.7% | 0.04% | +21.6% |
| Q4 2022 | $5,436,460 | -3.1% | 1,461,414 | -1.0% | 0.04% | -5.1% |
| Q3 2022 | $5,610,000 | -6.5% | 1,476,421 | -0.1% | 0.04% | +2.6% |
| Q2 2022 | $6,001,000 | -70.8% | 1,478,079 | -38.6% | 0.04% | -62.4% |
| Q1 2022 | $20,519,000 | -41.3% | 2,405,527 | +7.5% | 0.10% | -29.4% |
| Q4 2021 | $34,976,000 | – | 2,237,721 | – | 0.14% | – |
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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% |