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My Recent Searches
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Sovos Brands, Inc. (SOVO) |
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$22.98 0.00 (0.00%) as of 4:30 Mon 3/11
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Download |
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Institutional
Holders
Total
Institutions:
 |
156  6 |
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|
Total
shares held :
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111,241,053 |
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% of shares
held :
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95.35% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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 15 |
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|
Amount
of shares held :
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3,614,016 |
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|
% of shares
held change :
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3.1% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$22.50 |
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Last
Quarter's Ending
Price :
|
$22.03 |
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Last
Quarter's Average
Price :
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$21.98 |
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Change
from last quarter's
avg. price
to the last closing :
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1.00 (4.55%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
24
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3,438,152
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3.09%
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Increased
Positions : |
66
|
13,942,602
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12.53%
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|
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Unchanged
Positions : |
21
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48,606,952
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43.7%
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Decreased
Positions : |
45
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-6,892,641
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-6.2%
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Closed
Positions : |
30
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-6,874,097
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-6.18%
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Guru
Positions : |
1
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32,000
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0.03%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVENT INTERNATIONAL CORP/MA |
3 |
- |
2023-12-31 |
42,612,154 |
$938,746,000 |
0 |
|
| CNH PARTNERS LLC |
22 |
- |
2023-12-31 |
826,822 |
$18,215,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
16 |
- |
2023-12-31 |
406,918 |
$8,964,000 |
0 |
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| Crabel Capital Management LLC |
5 |
- |
2023-12-31 |
331,858 |
$7,311,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
187 |
- |
2023-12-31 |
100,000 |
$2,203,000 |
0 |
|
| PenderFund Capital Management Ltd. |
33 |
- |
2023-12-31 |
26,810 |
$783,000 |
0 |
|
| FIRST CITY CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
18,500 |
$408,000 |
0 |
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| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1842 |
- |
2023-12-31 |
14,550 |
$321,000 |
0 |
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| BLAIR WILLIAM & CO/IL |
1274 |
- |
2023-12-31 |
12,834 |
$283,000 |
0 |
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| TORONTO DOMINION BANK |
1037 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
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| PROEQUITIES INC. |
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*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Farther Finance Advisors LLC |
3057 |
- |
2023-12-31 |
14 |
$0 |
0 |
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12 Records found
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1
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Page 1 of 1 |
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