SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 96 filers reported holding SOVOS BRANDS INC in Q4 2022. The put-call ratio across all filers is - 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% | – |
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% |