SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 1 filers reported holding SOVOS BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,581 | +146.1% | 912,700 | +113.4% | 0.04% | +191.7% |
| Q2 2023 | $8,364 | +198.6% | 427,600 | +154.7% | 0.01% | +200.0% |
| Q1 2023 | $2,801 | +22.5% | 167,900 | +5.5% | 0.00% | +33.3% |
| Q4 2022 | $2,286 | -99.9% | 159,100 | +38.8% | 0.00% | +50.0% |
| Q3 2022 | $1,632,000 | +1.3% | 114,600 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $1,611,000 | +23.4% | 101,500 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $1,305,000 | -58.4% | 92,000 | -55.9% | 0.00% | -50.0% |
| Q4 2021 | $3,139,000 | – | 208,600 | – | 0.00% | – |
Download | ||||||
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% |