SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 111 filers reported holding SOVOS BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,875 | -60.2% | 72,500 | -65.5% | 0.00% | -100.0% |
| Q2 2023 | $4,106,915 | +342.5% | 209,965 | +277.3% | 0.00% | – |
| Q1 2023 | $928,126 | +51.7% | 55,643 | +30.7% | 0.00% | – |
| Q4 2022 | $611,874 | -1.9% | 42,580 | -2.8% | 0.00% | – |
| Q3 2022 | $624,000 | -7.4% | 43,824 | +3.1% | 0.00% | – |
| Q2 2022 | $674,000 | +41.6% | 42,503 | +26.4% | 0.00% | – |
| Q1 2022 | $476,000 | -85.7% | 33,616 | -84.8% | 0.00% | -100.0% |
| Q4 2021 | $3,334,000 | – | 221,517 | – | 0.00% | – |
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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% |