A K A BRANDS HLDG CORP's ticker is and the CUSIP is 00152K101. A total of 53 filers reported holding A K A BRANDS HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,908,731 | +1.2% | 68,755,703 | -0.0% | 1.02% | -52.1% |
Q2 2023 | $29,565,866 | -23.0% | 68,757,828 | -3.3% | 2.14% | -22.8% |
Q1 2023 | $38,377,588 | -56.7% | 71,069,608 | +1.9% | 2.77% | -61.6% |
Q4 2022 | $88,550,012 | -12.3% | 69,724,419 | +0.1% | 7.23% | +2.9% |
Q3 2022 | $101,001,000 | -46.1% | 69,656,120 | +2.7% | 7.02% | -43.9% |
Q2 2022 | $187,244,000 | -35.9% | 67,841,891 | +2.7% | 12.52% | -3.3% |
Q1 2022 | $291,966,000 | -56.6% | 66,055,718 | -9.1% | 12.95% | -39.8% |
Q4 2021 | $671,960,000 | +8.1% | 72,644,324 | 0.0% | 21.50% | +0.3% |
Q3 2021 | $621,835,000 | – | 72,644,324 | – | 21.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 72,644,324 | $671,960,000 | 21.50% |
Must Asset Management Inc. | 428,943 | $3,891,000 | 2.08% |
J. Goldman & Co LP | 666,043 | $6,161,000 | 0.34% |
OBERWEIS ASSET MANAGEMENT INC/ | 151,000 | $1,397,000 | 0.26% |
Stephens Investment Management Group LLC | 1,812,770 | $16,768,000 | 0.22% |
CAAS CAPITAL MANAGEMENT LP | 585,351 | $5,414,000 | 0.13% |
Sylebra Capital Ltd | 290,616 | $2,688,000 | 0.09% |
Ghisallo Capital Management LLC | 100,000 | $925,000 | 0.05% |
Shellback Capital, LP | 61,800 | $572,000 | 0.03% |
Woodline Partners LP | 225,000 | $2,081,000 | 0.03% |