SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 111 filers reported holding SOVOS BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
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. | 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% |