PARAMETRIC PORTFOLIO ASSOCIATES LLC - SONOS INC ownership

SONOS INC's ticker is SONO and the CUSIP is 83570H108. A total of 343 filers reported holding SONOS INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SONOS INC
ValueSharesWeighting
Q1 2022$2,853,000
+18.8%
101,082
+25.4%
0.00%
+100.0%
Q4 2021$2,402,000
-26.4%
80,606
-20.1%
0.00%
-50.0%
Q3 2021$3,265,000
-7.9%
100,888
+0.3%
0.00%0.0%
Q2 2021$3,545,000
-21.8%
100,615
-16.9%
0.00%
-33.3%
Q1 2021$4,534,000
+73.4%
121,010
+8.2%
0.00%
+50.0%
Q4 2020$2,615,000
+1169.4%
111,801
+725.3%
0.00%
Q3 2020$206,000
+11.4%
13,546
+7.1%
0.00%
Q2 2020$185,000
+96.8%
12,648
+14.4%
0.00%
Q1 2020$94,000
-48.6%
11,059
-5.7%
0.00%
Q4 2019$183,000
-84.2%
11,725
-86.4%
0.00%
-100.0%
Q3 2019$1,159,00086,4140.00%
Other shareholders
SONOS INC shareholders Q2 2022
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