A K A BRANDS HLDG CORP's ticker is and the CUSIP is 00152K101. A total of 56 filers reported holding A K A BRANDS HLDG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,417,521 | +55.2% | 5,766,152 | -91.6% | 1.69% | +65.2% |
| 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 | 69,656,120 | $101,001,000 | 7.02% |
| Must Asset Management Inc. | 1,339,798 | $1,902,000 | 1.57% |
| Springhouse Capital Management, LP | 445,254 | $646,000 | 0.43% |
| Stephens Investment Management Group LLC | 2,049,272 | $2,971,000 | 0.06% |
| J. Goldman & Co LP | 605,000 | $877,000 | 0.04% |
| SkyOak Wealth, LLC | 67,647 | $98,000 | 0.04% |
| Schonfeld Strategic Advisors LLC | 445,923 | $646,000 | 0.01% |
| J. Goldman & Co LP | 63,306 | $92,000 | 0.00% |
| NOMURA HOLDINGS INC | 510,000 | $767,000 | 0.00% |
| PUTNAM INVESTMENTS LLC | 1,230,850 | $1,784,000 | 0.00% |