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 | $1,400,154 | -12.6% | 274,540 | -3.0% | 0.01% | -16.7% |
| Q2 2023 | $1,602,238 | -20.7% | 283,081 | +0.6% | 0.01% | -25.0% |
| Q1 2023 | $2,019,555 | +91.3% | 281,275 | -0.9% | 0.01% | +60.0% |
| Q4 2022 | $1,055,435 | -4.7% | 283,719 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $1,108,000 | -7.5% | 291,460 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $1,198,000 | -50.1% | 294,958 | +4.7% | 0.01% | -37.5% |
| Q1 2022 | $2,403,000 | +509.9% | 281,751 | +1018.4% | 0.01% | +700.0% |
| Q4 2021 | $394,000 | – | 25,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
| Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
| MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
| First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
| Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
| Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
| Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
| NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
| Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |