SONOS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,281,397 | 952,392 | +2,329,005 | 0.03 | 0.01 | -0.02 | sell |
| Coliseum Capital Management, LLC | 13,193,104 | 14,930,280 | +1,737,176 | 10.24 | 23.03 | +12.80 | buy |
| ExodusPoint Capital Management, LP | 618,097 | 214,930 | +403,167 | 0.08 | 0.05 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,766 | 316,266 | +292,500 | 0.00 | 0.05 | +0.05 | buy |
| Two Seas Capital LP | 281,042 | 531,042 | +250,000 | 0.30 | 0.50 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,997,673 | 3,196,401 | +198,728 | 0.13 | 0.20 | +0.07 | buy |
| ALGERT GLOBAL LLC | 293,140 | 163,810 | +129,330 | 0.07 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 185,149 | 83,372 | +101,777 | 0.05 | 0.03 | 0.00 | sell |
| Crestwood Capital Management, L.P. | 515,000 | 615,000 | +100,000 | 3.79 | 6.77 | +2.98 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 70,106 | 101,398 | +31,292 | 0.13 | 0.25 | +0.12 | buy |
| Bryce Point Capital, LLC | 16,811 | 39,451 | +22,640 | 0.15 | 0.76 | +0.61 | buy |
| OMERS ADMINISTRATION Corp | 147,242 | 166,042 | +18,800 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 29,030 | 32,304 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 14,059 | 14,659 | +600 | 0.02 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,596 | 4,168 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 16,385 | 16,556 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,499 | 9,617 | +118 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,711 | 28,786 | +75 | 0.01 | 0.04 | 0.00 | buy |
| Mountain Hill Investment Partners Corp. | 2,050 | 2,000 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Pallas Capital Advisors LLC | 16,417 | 16,235 | -182 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,778 | 44,485 | -293 | 0.24 | 0.31 | +0.07 | sell |
| MCDONALD PARTNERS LLC | 26,900 | 26,200 | -700 | 0.07 | 0.12 | +0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,205,585 | 1,204,780 | -805 | 0.35 | 0.46 | +0.12 | sell |
| Entropy Technologies, LP | 36,561 | 34,610 | -1,951 | 0.03 | 0.04 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 12,901 | 10,211 | -2,690 | 0.03 | 0.03 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 29,097 | 25,950 | -3,147 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 972,292 | 957,633 | -14,659 | 0.54 | 0.78 | +0.24 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,039,098 | 2,024,187 | -14,911 | 1.19 | 1.60 | +0.41 | sell |
| Tredje AP-fonden | 70,000 | 53,324 | -16,676 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,973 | 22,314 | -20,659 | 0.06 | 0.06 | -0.00 | sell |
| Petrus Trust Company, LTA | 69,525 | 16,004 | -53,521 | 0.08 | 0.03 | -0.05 | sell |
| EntryPoint Capital, LLC | 98,537 | 10,830 | -87,707 | 0.53 | 0.07 | -0.47 | sell |
| PDT Partners, LLC | 719,504 | 471,977 | -247,527 | 0.44 | 0.47 | +0.03 | sell |
| Trigran Investments, Inc. | 4,404,484 | 3,002,734 | -1,401,750 | 8.27 | 8.60 | +0.33 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,243,813 | 1,072,587 | -3,171,226 | 1.53 | 0.63 | -0.89 | sell |