SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 135 filers reported holding SOVOS BRANDS INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,570,828 | -82.9% | 207,482 | -82.5% | 0.00% | -84.6% |
| 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 ↓ |
|---|---|---|---|
| ACORN CREEK CAPITAL LLC | 3,342,867 | $73,643,360 | 32.87% |
| ADVENT INTERNATIONAL, L.P. | 42,612,154 | $938,745,753 | 12.58% |
| PSquared Asset Management AG | 2,443,712 | $49,233,711 | 9.80% |
| Slotnik Capital, LLC | 626,000 | $13,790,780 | 8.22% |
| WATER ISLAND CAPITAL LLC | 2,940,423 | $64,778 | 6.64% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,049,894 | $23,129,165 | 5.40% |
| KRYGER CAPITAL Ltd | 1,311,448 | $28,891,199 | 4.60% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,994,900 | $88,007,647 | 4.51% |
| Kellner Capital, LLC | 105,425 | $2,323 | 4.18% |
| Athos Capital Ltd | 150,000 | $3,305 | 3.69% |