ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 18 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,403 | +65.4% | 1,253,037 | 0.0% | 0.00% | – |
| Q2 2023 | $162,895 | +8.3% | 1,253,037 | 0.0% | 0.00% | – |
| Q1 2023 | $150,364 | -0.1% | 1,253,037 | 0.0% | 0.00% | – |
| Q4 2022 | $150,490 | +20.4% | 1,253,037 | 0.0% | 0.00% | – |
| Q3 2022 | $125,000 | -2.3% | 1,253,037 | +125.2% | 0.00% | – |
| Q2 2022 | $128,000 | -89.3% | 556,400 | +49.4% | 0.00% | -100.0% |
| Q1 2021 | $1,196,000 | -14.4% | 372,446 | -24.0% | 0.00% | 0.0% |
| Q4 2020 | $1,397,000 | – | 490,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,248,650 | $6,364,000 | 0.24% |
| Woodson Capital Management, LP | 858,493 | $2,430,000 | 0.16% |
| Maven Securities LTD | 300,000 | $867,000 | 0.09% |
| Fort Baker Capital Management LP | 68,375 | $194,000 | 0.08% |
| Ionic Capital Management LLC | 187,500 | $531,000 | 0.07% |
| Walleye Capital LLC | 310,000 | $877,000 | 0.06% |
| SCOGGIN MANAGEMENT LP | 79,905 | $226,000 | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 106,967 | $308,000 | 0.04% |
| LMR Partners LLP | 632,758 | $1,791,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,805 | $379,000 | 0.01% |