SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 111 filers reported holding SOLO BRANDS INC in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.1%.
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 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |