ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 16 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,754 | -2.7% | 65,707 | -34.3% | 0.00% | – |
| Q1 2023 | $158,000 | -59.9% | 100,000 | -47.2% | 0.00% | -100.0% |
| Q4 2022 | $393,734 | -3.3% | 189,295 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | -29.0% | 190,825 | +26.3% | 0.00% | 0.0% |
| Q2 2022 | $573,000 | -47.5% | 151,089 | -11.6% | 0.00% | -50.0% |
| Q1 2022 | $1,091,000 | -20.5% | 170,999 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,373,000 | -28.2% | 170,999 | -22.6% | 0.00% | -62.5% |
| Q3 2021 | $1,912,000 | +18.1% | 220,999 | +47.3% | 0.01% | +14.3% |
| Q2 2021 | $1,619,000 | -8.6% | 149,999 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,772,000 | +34.5% | 149,999 | +50.0% | 0.01% | +14.3% |
| Q4 2020 | $1,317,000 | +674.7% | 99,999 | 0.0% | 0.01% | +600.0% |
| Q3 2020 | $170,000 | – | 99,999 | – | 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% |