BLUESTEIN R H & CO LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 290 filers reported holding SONOS INC in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of SONOS INC
ValueSharesWeighting
Q3 2021$744,000
-23.2%
23,000
-16.4%
0.03%
-23.7%
Q2 2021$969,000
+54.3%
27,500
+64.2%
0.04%
+40.7%
Q1 2021$628,000
+9.6%
16,750
-31.6%
0.03%
+8.0%
Q4 2020$573,000
-71.4%
24,500
-81.4%
0.02%
-75.2%
Q3 2020$2,004,000
+458.2%
132,000
+473.9%
0.10%
+461.1%
Q4 2019$359,000
+78.6%
23,000
+53.3%
0.02%
+63.6%
Q3 2019$201,000
+18.2%
15,0000.0%0.01%
+22.2%
Q2 2019$170,000
-5.6%
15,000
-14.3%
0.01%
-10.0%
Q1 2019$180,000
-18.6%
17,500
-22.2%
0.01%
-41.2%
Q4 2018$221,000
-80.5%
22,500
-68.2%
0.02%
-69.1%
Q3 2018$1,136,00070,8500.06%
Other shareholders
SONOS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Trigran Investments, Inc. 6,698,433$86,476,7709.22%
Coliseum Capital Management, LLC 6,581,446$84,966,4688.86%
Hawk Ridge Capital Management 4,097,212$52,895,0072.60%
Connacht Asset Management LP 30,579$394,7752.34%
Two Seas Capital LP 406,172$5,243,6811.05%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,013,939$13,0900.96%
FCA CORP /TX 145,000$1,871,9500.70%
Aristotle Capital Boston, LLC 1,536,811$19,840,2250.64%
NBW CAPITAL LLC 166,555$2,150,2250.53%
PDT Partners, LLC 247,717$3,198,0260.40%
View complete list of SONOS INC shareholders