Raffles Associates - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Raffles Associates ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q2 2023$831,000
+46.0%
150,000
+50.0%
1.12%
+44.1%
Q1 2023$569,000
-56.9%
100,000
-32.4%
0.78%
-44.9%
Q3 2022$1,319,000
-27.2%
148,000
-15.4%
1.41%
-28.7%
Q2 2022$1,811,000
+8.9%
175,000
+169.2%
1.97%
+23.8%
Q4 2021$1,663,000
+5.4%
65,000
+30.0%
1.59%
+9.0%
Q3 2021$1,578,00050,0001.46%
Other shareholders
ADVISORSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 268,000$2,388,0005.86%
AdvisorShares Investments LLC 2,402,448$21,406,0005.78%
Cheyne Capital Management (UK) LLP 253,072$2,255,0004.82%
Marathon Partners Equity Management, LLC 292,500$2,606,0004.11%
Marathon Partners Equity Management, LLC 150,000$1,337,0002.11%
Artha Asset Management LLC 185,000$1,648,0001.82%
Zuckerman Investment Group, LLC 1,023,842$9,122,0001.71%
Raffles Associates 148,000$1,319,0001.41%
J. Goldman & Co LP 2,627,500$23,411,0001.12%
Anson Funds Management LP 1,001,009$8,919,0001.05%
View complete list of ADVISORSHARES TR shareholders