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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,601 | -9.9% | 10,314 | 0.0% | 0.00% | – |
| Q2 2023 | $58,377 | -39.7% | 10,314 | -23.5% | 0.00% | – |
| Q1 2023 | $96,866 | +226.1% | 13,491 | +68.9% | 0.00% | – |
| Q4 2022 | $29,708 | -1.0% | 7,986 | +1.9% | 0.00% | – |
| Q3 2022 | $30,000 | -21.1% | 7,838 | -15.8% | 0.00% | – |
| Q2 2022 | $38,000 | -29.6% | 9,307 | +46.8% | 0.00% | – |
| Q1 2022 | $54,000 | -51.4% | 6,340 | -11.0% | 0.00% | – |
| Q4 2021 | $111,000 | – | 7,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |