SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 111 filers reported holding SOVOS BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,013,290 | -16.8% | 89,281 | -27.9% | 0.00% | 0.0% |
| Q2 2023 | $2,421,040 | +10.4% | 123,775 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $2,193,790 | +8.2% | 131,522 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $2,028,100 | +85.2% | 141,134 | +83.6% | 0.00% | +50.0% |
| Q3 2022 | $1,095,000 | -0.1% | 76,877 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $1,096,000 | +102.2% | 69,047 | +80.6% | 0.00% | +100.0% |
| Q1 2022 | $542,000 | – | 38,235 | – | 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% |