SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 135 filers reported holding SOVOS BRANDS INC in Q2 2023. The put-call ratio across all filers is 0.22 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. | 63,537,154 | $900,957,000 | 5.52% |
| HARBERT FUND ADVISORS, INC. | 447,814 | $6,350,000 | 2.66% |
| Lisanti Capital Growth, LLC | 397,506 | $5,637,000 | 0.63% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 277,834 | $3,940,000 | 0.41% |
| Black Swift Group, LLC | 50,000 | $709,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,341,542 | $19,023,000 | 0.23% |
| LGT CAPITAL PARTNERS LTD. | 550,000 | $7,799,000 | 0.22% |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $7,526,000 | 0.17% |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $246,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,727 | $492,000 | 0.04% |