GROUP ONE TRADING, L.P. - SOLO BRANDS INC ownership

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
GROUP ONE TRADING, L.P. ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q3 2023$111,302
-52.4%
21,824
-47.2%
0.00%
-100.0%
Q2 2023$234,024
+113.7%
41,347
+40.5%
0.00%
Q4 2022$109,509
-40.5%
29,438
-39.1%
0.00%
Q3 2022$184,000
+557.1%
48,367
+611.3%
0.00%
Q2 2022$28,0006,8000.00%
Other shareholders
SOLO BRANDS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 11,722,628$44,546,000100.00%
SUMMIT PARTNERS L P 44,034,960$167,333,00011.64%
Divisadero Street Capital Management, LP 550,000$2,090,0002.32%
MYDA Advisors LLC 135,000$513,0000.24%
Hodges Capital Management Inc. 306,025$1,163,0000.19%
GSA CAPITAL PARTNERS LLP 202,003$768,0000.10%
1620 INVESTMENT ADVISORS, INC. 12,804$49,0000.07%
MYDA Advisors LLC 40,000$152,0000.07%
WASATCH ADVISORS LP 1,476,421$5,610,0000.04%
Neuberger Berman Group LLC 6,882,881$26,155,0000.03%
View complete list of SOLO BRANDS INC shareholders