SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 135 filers reported holding SOVOS BRANDS INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $14,637,756 | -2.4% | 664,296 | +0.0% | 0.01% | -18.8% |
Q3 2023 | $14,998,051 | +4187.2% | 664,220 | +3628.4% | 0.02% | – |
Q2 2023 | $349,836 | +17.1% | 17,815 | -0.5% | 0.00% | – |
Q1 2023 | $298,861 | +52.7% | 17,907 | +28.8% | 0.00% | – |
Q4 2022 | $195,740 | -2.1% | 13,908 | +8.8% | 0.00% | – |
Q2 2022 | $200,000 | -38.5% | 12,779 | -44.9% | 0.00% | – |
Q1 2022 | $325,000 | -22.6% | 23,200 | -17.6% | 0.00% | – |
Q4 2021 | $420,000 | – | 28,158 | – | 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% |