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 | $15,386,609 | +1985.5% | 682,333 | +1708.9% | 0.01% | – |
Q2 2023 | $737,803 | +77.6% | 37,720 | +51.5% | 0.00% | – |
Q1 2023 | $415,332 | +6.3% | 24,900 | -8.5% | 0.00% | – |
Q4 2022 | $390,864 | +38.6% | 27,200 | +37.4% | 0.00% | – |
Q3 2022 | $282,000 | -86.7% | 19,800 | -85.2% | 0.00% | -100.0% |
Q2 2022 | $2,126,000 | +114.1% | 133,975 | +91.4% | 0.00% | – |
Q1 2022 | $993,000 | – | 70,000 | – | 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% |