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 | $698,666 | -95.2% | 30,983 | -95.8% | 0.00% | -90.9% |
| Q2 2023 | $14,474,696 | +4.1% | 740,015 | -11.5% | 0.01% | 0.0% |
| Q1 2023 | $13,903,068 | -50.4% | 835,778 | -57.1% | 0.01% | -52.2% |
| Q4 2022 | $28,023,999 | -24.1% | 1,950,174 | -24.8% | 0.02% | -28.1% |
| Q3 2022 | $36,913,000 | +3.6% | 2,592,229 | +15.5% | 0.03% | +10.3% |
| Q2 2022 | $35,625,000 | +13.4% | 2,244,776 | +1.3% | 0.03% | +38.1% |
| Q1 2022 | $31,412,000 | +6.3% | 2,215,205 | +12.8% | 0.02% | +10.5% |
| Q4 2021 | $29,556,000 | +11.4% | 1,963,860 | +3.3% | 0.02% | +5.6% |
| Q3 2021 | $26,522,000 | – | 1,901,247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 53,762,154 | $765,573,000 | 6.81% |
| SEVEN GRAND MANAGERS, LLC | 90,000 | $1,282,000 | 4.20% |
| Lisanti Capital Growth, LLC | 618,185 | $8,803,000 | 1.18% |
| Ranger Investment Management | 849,331 | $12,094,000 | 0.95% |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $569,000 | 0.73% |
| Black Swift Group, LLC | 50,000 | $712,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,299,582 | $18,506,000 | 0.28% |
| THORNBURG INVESTMENT MANAGEMENT INC | 423,472 | $6,030,000 | 0.11% |
| Champlain Investment Partners, LLC | 1,105,640 | $15,744,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 221,145 | $3,149,000 | 0.08% |