SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 73 filers reported holding SOVOS BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,039,622 | +73.7% | 46,103 | +50.7% | 0.00% | – |
Q2 2023 | $598,518 | +176.8% | 30,599 | +136.0% | 0.00% | – |
Q1 2023 | $216,240 | +22.5% | 12,964 | +5.6% | 0.00% | – |
Q4 2022 | $176,463 | +0.8% | 12,280 | 0.0% | 0.00% | – |
Q3 2022 | $175,000 | +4.8% | 12,280 | +17.3% | 0.00% | – |
Q2 2022 | $167,000 | +87.6% | 10,467 | +66.2% | 0.00% | – |
Q1 2022 | $89,000 | -5.3% | 6,297 | +1.1% | 0.00% | – |
Q4 2021 | $94,000 | +34.3% | 6,226 | +24.5% | 0.00% | – |
Q3 2021 | $70,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT INTERNATIONAL, L.P. | 63,537,154 | $886,343,000 | 4.11% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 505,000 | $7,045,000 | 0.86% |
Lisanti Capital Growth, LLC | 410,670 | $5,729,000 | 0.84% |
Pinz Capital Management, LP | 86,300 | $1,204,000 | 0.54% |
Ghisallo Capital Management LLC | 800,000 | $11,160,000 | 0.42% |
Candlestick Capital Management LP | 1,024,345 | $14,290,000 | 0.27% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1,426,157 | $19,895,000 | 0.24% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 201,051 | $2,805,000 | 0.21% |
Monashee Investment Management LLC | 80,000 | $1,116,000 | 0.21% |
CAAS CAPITAL MANAGEMENT LP | 450,000 | $6,278,000 | 0.13% |