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 | $111,113,005 | +22.1% | 4,927,406 | +5.9% | 0.00% | +50.0% |
| Q2 2023 | $90,994,373 | +46.2% | 4,652,064 | +24.7% | 0.00% | 0.0% |
| Q1 2023 | $62,230,778 | +17.2% | 3,730,862 | +1.0% | 0.00% | +100.0% |
| Q4 2022 | $53,085,037 | +2.0% | 3,694,157 | +1.1% | 0.00% | -50.0% |
| Q3 2022 | $52,057,000 | +43.8% | 3,655,688 | +60.2% | 0.00% | +100.0% |
| Q2 2022 | $36,204,000 | +16.0% | 2,281,306 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $31,202,000 | -6.3% | 2,200,420 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $33,314,000 | +938.5% | 2,213,633 | +862.4% | 0.00% | – |
| Q3 2021 | $3,208,000 | – | 230,000 | – | 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% |