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. | 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% |