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 | $24,053,025 | +50.3% | 1,066,653 | +30.3% | 0.00% | 0.0% |
| Q2 2023 | $16,007,689 | +29.3% | 818,389 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $12,382,765 | -40.3% | 742,372 | -48.6% | 0.00% | 0.0% |
| Q4 2022 | $20,757,378 | +165.7% | 1,444,494 | +163.3% | 0.00% | – |
| Q3 2022 | $7,811,000 | +6.3% | 548,539 | +18.5% | 0.00% | – |
| Q2 2022 | $7,346,000 | +25.5% | 462,855 | +12.2% | 0.00% | – |
| Q1 2022 | $5,852,000 | +23.3% | 412,697 | +30.8% | 0.00% | – |
| Q4 2021 | $4,747,000 | – | 315,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 53,762,154 | $765,573,000 | 6.81% |
| SEVEN GRAND MANAGERS, LLC | 90,000 | $1,282,000 | 4.20% |
| Lisanti Capital Growth, LLC | 618,185 | $8,803,000 | 1.18% |
| Ranger Investment Management | 849,331 | $12,094,000 | 0.95% |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $569,000 | 0.73% |
| Black Swift Group, LLC | 50,000 | $712,000 | 0.35% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,299,582 | $18,506,000 | 0.28% |
| THORNBURG INVESTMENT MANAGEMENT INC | 423,472 | $6,030,000 | 0.11% |
| Champlain Investment Partners, LLC | 1,105,640 | $15,744,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 221,145 | $3,149,000 | 0.08% |