SNAP ONE HOLDINGS CORP's ticker is and the CUSIP is 83303Y105. A total of 54 filers reported holding SNAP ONE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,577 | -30.5% | 14,240 | -12.4% | 0.00% | – |
Q2 2023 | $189,393 | +58.4% | 16,257 | +27.2% | 0.00% | – |
Q1 2023 | $119,530 | +213.5% | 12,784 | +148.5% | 0.00% | – |
Q4 2022 | $38,124 | -82.6% | 5,145 | -76.2% | 0.00% | – |
Q3 2022 | $219,000 | +25.1% | 21,616 | +12.8% | 0.00% | – |
Q2 2022 | $175,000 | -77.4% | 19,171 | -63.5% | 0.00% | – |
Q1 2022 | $775,000 | -27.0% | 52,578 | +4.3% | 0.00% | – |
Q4 2021 | $1,061,000 | -13.2% | 50,392 | -31.2% | 0.00% | – |
Q3 2021 | $1,222,000 | – | 73,283 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923,925,000 | 19.47% |
Indaba Capital Management, L.P. | 3,000,000 | $50,010,000 | 5.30% |
FPR PARTNERS LLC | 7,588,800 | $126,505,000 | 3.36% |
Rokos Capital Management LLP | 250,000 | $3,951,000 | 0.08% |
Ghisallo Capital Management LLC | 125,000 | $2,084,000 | 0.08% |
SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | $4,168,000 | 0.07% |
Woodline Partners LP | 262,142 | $4,370,000 | 0.07% |
CAAS CAPITAL MANAGEMENT LP | 150,000 | $2,501,000 | 0.05% |
Brookfield Asset Management | 250,000 | $4,168,000 | 0.02% |
Alyeska Investment Group, L.P. | 76,349 | $1,273,000 | 0.02% |