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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $42,559,162 | +176.6% | 1,931,873 | +183.1% | 0.02% | +128.6% |
| 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. | 63,537,154 | $886,343,000 | 4.11% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 505,000 | $7,045,000 | 0.86% |
| Lisanti Capital Growth, LLC | 410,670 | $5,729,000 | 0.84% |
| Pinz Capital Management, LP | 86,300 | $1,204,000 | 0.54% |
| Ghisallo Capital Management LLC | 800,000 | $11,160,000 | 0.42% |
| Candlestick Capital Management LP | 1,024,345 | $14,290,000 | 0.27% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,426,157 | $19,895,000 | 0.24% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 201,051 | $2,805,000 | 0.21% |
| Monashee Investment Management LLC | 80,000 | $1,116,000 | 0.21% |
| CAAS CAPITAL MANAGEMENT LP | 450,000 | $6,278,000 | 0.13% |