SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 98 filers reported holding SOVOS BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,185,481 | -46.3% | 141,263 | -53.4% | 0.00% | -100.0% |
| Q2 2023 | $5,928,244 | +375.0% | 303,080 | +305.1% | 0.00% | – |
| Q1 2023 | $1,247,997 | +10.0% | 74,820 | -5.2% | 0.00% | – |
| Q4 2022 | $1,134,626 | +52.1% | 78,958 | +50.8% | 0.00% | – |
| Q3 2022 | $746,000 | -31.5% | 52,360 | -23.7% | 0.00% | – |
| Q2 2022 | $1,089,000 | -2.3% | 68,619 | -12.6% | 0.00% | – |
| Q1 2022 | $1,115,000 | +20.7% | 78,533 | +27.9% | 0.00% | – |
| Q4 2021 | $924,000 | +23000.0% | 61,380 | +19081.2% | 0.00% | – |
| Q3 2021 | $4,000 | – | 320 | – | 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% |