SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 78 filers reported holding SOLO BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,940 | -9.7% | 351,753 | +0.2% | 0.00% | – |
| Q2 2023 | $1,986,394 | -10.6% | 350,953 | +13.4% | 0.00% | – |
| Q1 2023 | $2,221,111 | -0.5% | 309,347 | -48.4% | 0.00% | – |
| Q4 2022 | $2,231,182 | +117.0% | 599,780 | +121.6% | 0.00% | – |
| Q3 2022 | $1,028,000 | +4.4% | 270,635 | +11.6% | 0.00% | – |
| Q2 2022 | $985,000 | -41.6% | 242,500 | +22.7% | 0.00% | – |
| Q1 2022 | $1,686,000 | -17.3% | 197,631 | +51.5% | 0.00% | – |
| Q4 2021 | $2,039,000 | – | 130,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $99,994,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $375,618,000 | 16.66% |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40,782,000 | 6.26% |
| Barrier Capital Management, LLC | 202,121 | $1,724,000 | 1.52% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306,000 | 1.03% |
| Graticule Asia Macro Advisors LLC | 181,000 | $1,544,000 | 0.22% |
| Penserra Capital Management LLC | 592,506 | $5,054,000 | 0.12% |
| WASATCH ADVISORS LP | 2,405,527 | $20,519,000 | 0.10% |
| Eudaimonia Partners, LLC | 50,205 | $428,000 | 0.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,912 | $4,111,000 | 0.05% |