Sandia Investment Management LP - SOVOS BRANDS INC ownership

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
Sandia Investment Management LP ownership history of SOVOS BRANDS INC
ValueSharesWeighting
Q2 2023$258,192
+106.4%
13,200
+76.0%
0.06%
+147.8%
Q1 2023$125,100
-27.5%
7,500
-37.5%
0.02%
-23.3%
Q4 2022$172,440
-20.2%
12,000
-21.1%
0.03%
-9.1%
Q3 2022$216,00015,2000.03%
Other shareholders
SOVOS BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 63,537,154$900,957,0005.52%
HARBERT FUND ADVISORS, INC. 447,814$6,350,0002.66%
Lisanti Capital Growth, LLC 397,506$5,637,0000.63%
KINGDON CAPITAL MANAGEMENT, L.L.C. 277,834$3,940,0000.41%
Black Swift Group, LLC 50,000$709,0000.28%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,341,542$19,023,0000.23%
LGT CAPITAL PARTNERS LTD. 550,000$7,799,0000.22%
Weiss Multi-Strategy Advisers LLC 530,758$7,526,0000.17%
Patriot Financial Group Insurance Agency, LLC 17,350$246,0000.04%
LEVEL FOUR ADVISORY SERVICES, LLC 34,727$492,0000.04%
View complete list of SOVOS BRANDS INC shareholders