SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 61 filers reported holding SOVOS BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,763,693 | +49.7% | 1,186,860 | +29.8% | 0.01% | +44.4% |
| Q2 2023 | $17,882,124 | +112557.5% | 914,219 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $15,873 | -3.4% | 951,621 | -16.8% | 0.01% | 0.0% |
| Q4 2022 | $16,432 | -99.9% | 1,143,488 | +13.2% | 0.01% | 0.0% |
| Q3 2022 | $14,380,000 | +44.8% | 1,009,822 | +61.3% | 0.01% | +50.0% |
| Q2 2022 | $9,933,000 | -31.8% | 625,883 | -39.1% | 0.01% | -25.0% |
| Q1 2022 | $14,563,000 | +76.8% | 1,027,020 | +87.6% | 0.01% | +100.0% |
| Q4 2021 | $8,237,000 | -54.4% | 547,318 | -57.8% | 0.00% | -63.6% |
| Q3 2021 | $18,081,000 | – | 1,296,116 | – | 0.01% | – |
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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% |