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 | $1,793,940 | -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 ↓ |
|---|---|---|---|
| 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% |