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 | $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. | 53,762,154 | $896,752,729 | 10.92% |
| Ranger Investment Management | 1,346,185 | $22,454,366 | 1.50% |
| MOODY ALDRICH PARTNERS LLC | 300,018 | $5,004,300 | 1.01% |
| Champlain Investment Partners, LLC | 3,011,575 | $50,233,071 | 0.32% |
| Olympiad Research LP | 11,819 | $197,141 | 0.23% |
| EAM Investors, LLC | 68,476 | $1,142,180 | 0.22% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,465 | $1,208,716 | 0.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,304 | $11,080,591 | 0.16% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,480 | $677 | 0.14% |
| Cercano Management LLC | 189,800 | $3,165,864 | 0.13% |