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 | $49,315,114 | -55.3% | 2,186,923 | -61.2% | 0.01% | -52.4% |
| Q2 2023 | $110,297,980 | +6.5% | 5,638,956 | -9.2% | 0.02% | 0.0% |
| Q1 2023 | $103,575,161 | +15.9% | 6,209,542 | -0.1% | 0.02% | +16.7% |
| Q4 2022 | $89,354,556 | +2.1% | 6,218,132 | +1.1% | 0.02% | -5.3% |
| Q3 2022 | $87,545,000 | +0.9% | 6,147,852 | +12.4% | 0.02% | +11.8% |
| Q2 2022 | $86,768,000 | +6.7% | 5,467,375 | -4.7% | 0.02% | +21.4% |
| Q1 2022 | $81,331,000 | -5.5% | 5,735,597 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $86,050,000 | +6.3% | 5,717,666 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $80,984,000 | – | 5,805,311 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 42,612,154 | $960,904,073 | 11.46% |
| Crabel Capital Management, LLC | 331,858 | $7,483 | 6.02% |
| PSquared Asset Management AG | 2,500,000 | $56,375,000 | 5.16% |
| Fort Baker Capital Management LP | 2,356,500 | $53,139,075 | 4.90% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,048,700 | $68,748,185 | 3.60% |
| KRYGER CAPITAL Ltd | 1,236,950 | $27,893,223 | 3.22% |
| WATER ISLAND CAPITAL LLC | 1,475,225 | $33,266 | 3.02% |
| BCK CAPITAL MANAGEMENT LP | 185,670 | $4,186,858 | 2.13% |
| Crystalline Management Inc. | 129,544 | $2,921,217 | 2.10% |
| Versor Investments LP | 445,696 | $10,050,445 | 2.03% |