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 | $519,327 | -65.9% | 23,030 | -70.5% | 0.00% | -100.0% |
Q2 2023 | $1,524,624 | +271.6% | 77,946 | +216.9% | 0.00% | – |
Q1 2023 | $410,311 | +67.6% | 24,599 | +44.4% | 0.00% | – |
Q4 2022 | $244,864 | +2.5% | 17,040 | +1.5% | 0.00% | – |
Q3 2022 | $239,000 | -0.4% | 16,784 | +11.1% | 0.00% | – |
Q2 2022 | $240,000 | +15.4% | 15,105 | +2.9% | 0.00% | – |
Q1 2022 | $208,000 | -11.5% | 14,677 | -6.1% | 0.00% | – |
Q4 2021 | $235,000 | – | 15,633 | – | 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% |