SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 82 filers reported holding SOLO BRANDS INC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,578,296 | -9.9% | 44,034,960 | 0.0% | 7.70% | -57.4% |
| Q2 2023 | $249,237,874 | -21.2% | 44,034,960 | 0.0% | 18.06% | -21.0% |
| Q1 2023 | $316,171,013 | +93.0% | 44,034,960 | -0.0% | 22.85% | +70.9% |
| Q4 2022 | $163,810,055 | -2.1% | 44,034,961 | +0.0% | 13.37% | +14.9% |
| Q3 2022 | $167,333,000 | -6.4% | 44,034,960 | 0.0% | 11.64% | -2.6% |
| Q2 2022 | $178,782,000 | -52.4% | 44,034,960 | 0.0% | 11.95% | -28.2% |
| Q1 2022 | $375,618,000 | -45.4% | 44,034,960 | 0.0% | 16.66% | -24.4% |
| Q4 2021 | $688,266,000 | – | 44,034,960 | – | 22.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |