SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 86 filers reported holding SOVOS BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726 | -62.5% | 32,208 | -67.5% | 0.01% | -63.2% |
| Q2 2023 | $1,938 | -10.2% | 99,078 | -23.4% | 0.02% | -13.6% |
| Q1 2023 | $2,158 | +18.4% | 129,357 | +2.0% | 0.02% | +15.8% |
| Q4 2022 | $1,823 | -99.9% | 126,846 | +27.9% | 0.02% | +11.8% |
| Q3 2022 | $1,413,000 | +2.3% | 99,214 | +1.9% | 0.02% | +30.8% |
| Q1 2022 | $1,381,000 | +0.9% | 97,360 | +7.0% | 0.01% | +8.3% |
| Q4 2021 | $1,369,000 | +14.7% | 90,992 | +6.3% | 0.01% | +9.1% |
| Q3 2021 | $1,194,000 | – | 85,583 | – | 0.01% | – |
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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% |