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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,047,073 | +34.8% | 223,817 | +17.0% | 0.01% | +50.0% |
Q2 2023 | $3,742,845 | +194.2% | 191,352 | +150.9% | 0.00% | +300.0% |
Q1 2023 | $1,272,367 | -29.7% | 76,281 | -39.4% | 0.00% | -50.0% |
Q4 2022 | $1,808,766 | +178.3% | 125,871 | +207.5% | 0.00% | +100.0% |
Q2 2022 | $650,000 | – | 40,929 | – | 0.00% | – |
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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% |