SONOS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 14,930,280 | 18,070,762 | +3,140,482 | 21.48 | 19.85 | -1.63 | buy |
| Two Seas Capital LP | 322,462 | 919,327 | +596,865 | 0.33 | 0.57 | +0.24 | buy |
| First Eagle Investment Management, LLC | 246,406 | 709,004 | +462,598 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 950,000 | 1,170,000 | +220,000 | 10.56 | 10.77 | +0.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | 1,306,859 | +126,760 | 0.49 | 0.40 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 472,266 | 549,212 | +76,946 | 0.08 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 450,170 | 496,170 | +46,000 | 0.22 | 0.18 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 373,580 | 390,651 | +17,071 | 0.01 | 0.01 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 6,083 | 16,433 | +10,350 | 0.24 | 2.71 | +2.47 | buy |
| Meridian Wealth Management, LLC | 35,827 | 41,528 | +5,701 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 10,780 | 16,285 | +5,505 | 0.14 | 0.24 | +0.10 | buy |
| Blueshift Asset Management, LLC | 15,341 | 18,998 | +3,657 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,285 | 15,940 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 15,858 | 17,082 | +1,224 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 25,015 | 25,506 | +491 | 0.02 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 15,208 | 15,668 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 56,716 | 57,030 | +314 | 0.15 | 0.12 | -0.03 | buy |
| MCDONALD PARTNERS LLC | 23,700 | 23,300 | -400 | 0.13 | 0.07 | -0.06 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,403 | 43,728 | -675 | 0.33 | 0.24 | -0.08 | sell |
| Pallas Capital Advisors LLC | 16,315 | 15,597 | -718 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 71,483 | 68,202 | -3,281 | 0.07 | 0.05 | -0.02 | sell |
| FCA CORP /TX | 139,500 | 135,000 | -4,500 | 0.69 | 0.51 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,425 | 20,898 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,977,736 | 1,954,566 | -23,170 | 1.69 | 1.26 | -0.43 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,703 | 70,507 | -43,196 | 0.09 | 0.08 | -0.01 | sell |
| Trigran Investments, Inc. | 2,542,398 | 2,489,163 | -53,235 | 8.80 | 7.98 | -0.82 | sell |
| Voleon Capital Management LP | 111,486 | 55,305 | -56,181 | 0.04 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 106,621 | 12,851 | -93,770 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 866,297 | 741,127 | -125,170 | 0.84 | 0.62 | -0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,281,869 | 3,029,185 | -252,684 | 0.22 | 0.17 | -0.05 | sell |
| Edgestream Partners, L.P. | 484,296 | 39,644 | -444,652 | 0.24 | 0.02 | -0.22 | sell |