SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 164 filers reported holding SOVOS BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,123,878 | +3.4% | 670,682 | -10.3% | 0.00% | +100.0% |
| Q2 2023 | $14,619,946 | +971.8% | 747,441 | +814.0% | 0.00% | – |
| Q1 2023 | $1,364,024 | +128.9% | 81,776 | +97.2% | 0.00% | – |
| Q4 2022 | $595,822 | -66.0% | 41,463 | -66.3% | 0.00% | – |
| Q3 2022 | $1,751,000 | +543.8% | 123,098 | +617.4% | 0.00% | – |
| Q2 2022 | $272,000 | +198.9% | 17,158 | +165.2% | 0.00% | – |
| Q1 2022 | $91,000 | -31.1% | 6,470 | -26.1% | 0.00% | – |
| Q4 2021 | $132,000 | +13100.0% | 8,760 | +8660.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 100 | – | 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% |