SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 98 filers reported holding SOVOS BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,904,073 | +15.3% | 42,612,154 | 0.0% | 11.46% | +18.8% |
| Q2 2023 | $833,493,732 | -7.1% | 42,612,154 | -20.7% | 9.65% | -11.6% |
| Q1 2023 | $896,752,729 | +16.1% | 53,762,154 | 0.0% | 10.92% | +21.2% |
| Q4 2022 | $772,562,153 | +0.9% | 53,762,154 | 0.0% | 9.01% | +32.4% |
| Q3 2022 | $765,573,000 | -24.1% | 53,762,154 | -15.4% | 6.81% | -3.4% |
| Q2 2022 | $1,008,335,000 | +11.9% | 63,537,154 | 0.0% | 7.05% | +27.7% |
| Q1 2022 | $900,957,000 | -5.8% | 63,537,154 | 0.0% | 5.52% | +38.8% |
| Q4 2021 | $956,234,000 | +7.9% | 63,537,154 | 0.0% | 3.98% | -3.2% |
| Q3 2021 | $886,343,000 | – | 63,537,154 | – | 4.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 63,537,154 | $900,957,000 | 5.52% |
| HARBERT FUND ADVISORS, INC. | 447,814 | $6,350,000 | 2.66% |
| Lisanti Capital Growth, LLC | 397,506 | $5,637,000 | 0.63% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 277,834 | $3,940,000 | 0.41% |
| Black Swift Group, LLC | 50,000 | $709,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,341,542 | $19,023,000 | 0.23% |
| LGT CAPITAL PARTNERS LTD. | 550,000 | $7,799,000 | 0.22% |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $7,526,000 | 0.17% |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $246,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,727 | $492,000 | 0.04% |