ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 19 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250 | +61.5% | 25,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,250 | +108233.3% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 25,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 25,000 | -99.1% | 0.00% | – |
| Q3 2022 | $270,000 | -83.9% | 2,701,500 | -59.7% | 0.00% | -100.0% |
| Q2 2022 | $1,675,000 | -77.5% | 6,701,500 | -17.2% | 0.00% | -75.0% |
| Q1 2022 | $7,451,000 | -57.2% | 8,098,400 | +14.9% | 0.00% | -55.6% |
| Q4 2021 | $17,415,000 | +102.4% | 7,050,549 | +49.2% | 0.01% | +80.0% |
| Q3 2021 | $8,603,000 | +109.7% | 4,727,153 | +186.9% | 0.01% | +66.7% |
| Q2 2021 | $4,103,000 | +74.2% | 1,647,950 | +124.6% | 0.00% | +50.0% |
| Q1 2021 | $2,355,000 | -20.5% | 733,588 | +225.9% | 0.00% | 0.0% |
| Q4 2020 | $2,964,000 | – | 225,072 | – | 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% |