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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,793,748 | -77.6% | 656,042 | -80.6% | 0.00% | -83.3% |
| Q2 2023 | $66,128,115 | -36.6% | 3,380,783 | -45.9% | 0.01% | +20.0% |
| Q1 2023 | $104,276,922 | +289.5% | 6,251,614 | +235.6% | 0.01% | +66.7% |
| Q4 2022 | $26,771,238 | +13.8% | 1,862,995 | +12.8% | 0.00% | +50.0% |
| Q3 2022 | $23,524,000 | +27.4% | 1,651,875 | +42.0% | 0.00% | 0.0% |
| Q2 2022 | $18,465,000 | +3.4% | 1,163,469 | -7.6% | 0.00% | +100.0% |
| Q1 2022 | $17,863,000 | +53.2% | 1,259,813 | +62.6% | 0.00% | 0.0% |
| Q4 2021 | $11,657,000 | -42.4% | 774,557 | -46.6% | 0.00% | -50.0% |
| Q3 2021 | $20,227,000 | – | 1,449,900 | – | 0.00% | – |
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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% |