SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 73 filers reported holding SOVOS BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,209,965 | -6.1% | 573,107 | -19.9% | 0.01% | -9.1% |
| Q1 2023 | $11,938,884 | +18.6% | 715,760 | +2.2% | 0.01% | +10.0% |
| Q4 2022 | $10,066,803 | +0.3% | 700,543 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $10,037,000 | -27.5% | 704,871 | -19.2% | 0.01% | -23.1% |
| Q2 2022 | $13,838,000 | +19.3% | 871,967 | +6.6% | 0.01% | +44.4% |
| Q1 2022 | $11,597,000 | +8.9% | 817,810 | +15.5% | 0.01% | +28.6% |
| Q4 2021 | $10,654,000 | +9.1% | 707,888 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $9,765,000 | – | 700,000 | – | 0.01% | – |
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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% |