SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 164 filers reported holding SOVOS BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,000 | +372.6% | 12,995 | +306.1% | 0.00% | – |
| Q2 2023 | $62,000 | +29.2% | 3,200 | +11.1% | 0.00% | – |
| Q1 2023 | $48,000 | -53.8% | 2,880 | -60.0% | 0.00% | – |
| Q4 2022 | $104,000 | +511.8% | 7,209 | +500.2% | 0.00% | – |
| Q3 2022 | $17,000 | +13.3% | 1,201 | +33.4% | 0.00% | – |
| Q2 2022 | $15,000 | -53.1% | 900 | -61.1% | 0.00% | – |
| Q1 2022 | $32,000 | -57.9% | 2,316 | -54.4% | 0.00% | – |
| Q4 2021 | $76,000 | +660.0% | 5,082 | +591.4% | 0.00% | – |
| Q3 2021 | $10,000 | – | 735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 42,612,154 | $960,904,073 | 11.46% |
| Crabel Capital Management, LLC | 331,858 | $7,483 | 6.02% |
| PSquared Asset Management AG | 2,500,000 | $56,375,000 | 5.16% |
| Fort Baker Capital Management LP | 2,356,500 | $53,139,075 | 4.90% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,048,700 | $68,748,185 | 3.60% |
| KRYGER CAPITAL Ltd | 1,236,950 | $27,893,223 | 3.22% |
| WATER ISLAND CAPITAL LLC | 1,475,225 | $33,266 | 3.02% |
| BCK CAPITAL MANAGEMENT LP | 185,670 | $4,186,858 | 2.13% |
| Crystalline Management Inc. | 129,544 | $2,921,217 | 2.10% |
| Versor Investments LP | 445,696 | $10,050,445 | 2.03% |