SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 86 filers reported holding SOVOS BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,621 | -36.0% | 134,017 | -45.4% | 0.05% | -44.8% |
| Q1 2023 | $4,096 | -19.5% | 245,557 | -30.7% | 0.10% | -33.3% |
| Q4 2022 | $5,091 | -99.8% | 354,246 | +60.2% | 0.14% | +73.5% |
| Q3 2022 | $3,149,000 | -33.1% | 221,145 | -25.5% | 0.08% | -41.5% |
| Q2 2022 | $4,710,000 | -37.4% | 296,796 | -44.1% | 0.14% | -18.4% |
| Q1 2022 | $7,526,000 | -16.7% | 530,758 | -11.6% | 0.17% | -14.7% |
| Q4 2021 | $9,035,000 | +197.1% | 600,352 | +175.4% | 0.20% | +213.8% |
| Q3 2021 | $3,041,000 | – | 218,000 | – | 0.06% | – |
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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% |