SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 74 filers reported holding SOLO BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 1.5%.
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 ↓ |
---|---|---|---|
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% |