SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 96 filers reported holding SOVOS BRANDS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,541,451 | +61.2% | 334,430 | +18.4% | 0.91% | +63.7% |
| Q4 2022 | $4,058,375 | -53.9% | 282,420 | -54.3% | 0.55% | -52.9% |
| Q3 2022 | $8,803,000 | -20.5% | 618,185 | -11.4% | 1.18% | -21.7% |
| Q2 2022 | $11,071,000 | +96.4% | 697,635 | +75.5% | 1.50% | +137.6% |
| Q1 2022 | $5,637,000 | -20.5% | 397,506 | -15.6% | 0.63% | -38.3% |
| Q4 2021 | $7,092,000 | +23.8% | 471,220 | +14.7% | 1.03% | +21.6% |
| Q3 2021 | $5,729,000 | – | 410,670 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 53,762,154 | $765,573,000 | 6.81% |
| SEVEN GRAND MANAGERS, LLC | 90,000 | $1,282,000 | 4.20% |
| Lisanti Capital Growth, LLC | 618,185 | $8,803,000 | 1.18% |
| Ranger Investment Management | 849,331 | $12,094,000 | 0.95% |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $569,000 | 0.73% |
| Black Swift Group, LLC | 50,000 | $712,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,299,582 | $18,506,000 | 0.28% |
| THORNBURG INVESTMENT MANAGEMENT INC | 423,472 | $6,030,000 | 0.11% |
| Champlain Investment Partners, LLC | 1,105,640 | $15,744,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 221,145 | $3,149,000 | 0.08% |