ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 17 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $912 | -71.9% | 25,000 | 0.0% | 0.00% | – |
| Q1 2024 | $3,250 | +43.0% | 25,000 | 0.0% | 0.00% | – |
| Q4 2023 | $2,272 | -56.7% | 25,000 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 798,506 | $29,145 | 0.00% |
| Q Global Advisors, LLC | 39,401 | $1 | 0.00% |
| LMR Partners LLP | 1,996,923 | $72,888 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 579,413 | $18 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 25,000 | $912 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 51,804 | $1,890 | 0.00% |
| MORGAN STANLEY | 1,100 | $40 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,253,037 | $45,109 | 0.00% |
| Walleye Trading LLC | 351,511 | $12,830 | 0.00% |
| JPMORGAN CHASE & CO | 378,201 | $13,615 | 0.00% |