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 | ||||
---|---|---|---|---|---|---|
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 | $47,594,000 | 100.00% |
SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |