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
| 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. | 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% |