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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 347,382 | $327,000 | 0.16% |
| MYDA Advisors LLC | 121,000 | $111,000 | 0.04% |
| CSS LLC/IL | 246,656 | $227,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 8,098,400 | $7,451,000 | 0.00% |
| Fort Baker Capital Management LP | 29,186 | $27,000 | 0.00% |
| MARSHALL WACE, LLP | 170,999 | $1,091,000 | 0.00% |
| Virtu Financial LLC | 24,790 | $23,000 | 0.00% |
| Jefferies Group LLC | 88,582 | $83,267 | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% |
| TD ASSET MANAGEMENT INC | 26,230 | $25,000 | 0.00% |