SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 84 filers reported holding SOVOS BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,432,428 | +11.5% | 4,098,999 | -3.3% | 0.00% | +50.0% |
| Q2 2023 | $82,883,113 | +40.4% | 4,237,378 | +19.8% | 0.00% | 0.0% |
| Q1 2023 | $59,021,731 | +33.7% | 3,538,473 | +15.2% | 0.00% | +100.0% |
| Q4 2022 | $44,136,694 | +7.7% | 3,071,447 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $40,983,000 | +13.1% | 2,877,890 | +26.1% | 0.00% | 0.0% |
| Q2 2022 | $36,231,000 | +33.6% | 2,282,980 | +19.4% | 0.00% | 0.0% |
| Q1 2022 | $27,123,000 | +8.6% | 1,912,761 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $24,969,000 | +207.8% | 1,659,039 | +185.3% | 0.00% | – |
| Q3 2021 | $8,111,000 | – | 581,432 | – | 0.00% | – |
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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% |