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. | 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% |