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 | $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% | – |
Download | ||||||
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% |