SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 1 filers reported holding SOVOS BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |