SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 164 filers reported holding SOVOS BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,723,557 | -54.5% | 2,116,344 | -60.5% | 0.01% | -55.0% |
| Q2 2023 | $104,801,150 | +17.3% | 5,357,932 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $89,370,306 | +17.4% | 5,357,932 | +1.1% | 0.02% | +12.5% |
| Q4 2022 | $76,122,905 | +5.8% | 5,297,349 | +4.9% | 0.02% | 0.0% |
| Q3 2022 | $71,925,000 | -6.4% | 5,050,900 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $76,809,000 | +17.6% | 4,839,900 | +5.1% | 0.02% | +45.5% |
| Q1 2022 | $65,298,000 | +9.2% | 4,604,913 | +15.8% | 0.01% | +22.2% |
| Q4 2021 | $59,824,000 | +28.7% | 3,975,000 | +19.2% | 0.01% | +12.5% |
| Q3 2021 | $46,501,000 | – | 3,333,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 53,762,154 | $896,752,729 | 10.92% |
| Ranger Investment Management | 1,346,185 | $22,454,366 | 1.50% |
| MOODY ALDRICH PARTNERS LLC | 300,018 | $5,004,300 | 1.01% |
| Champlain Investment Partners, LLC | 3,011,575 | $50,233,071 | 0.32% |
| Olympiad Research LP | 11,819 | $197,141 | 0.23% |
| EAM Investors, LLC | 68,476 | $1,142,180 | 0.22% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,465 | $1,208,716 | 0.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,304 | $11,080,591 | 0.16% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,480 | $677 | 0.14% |
| Cercano Management LLC | 189,800 | $3,165,864 | 0.13% |