ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 17 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $83,067 | +10.8% | 615,999 | -17.9% | 0.02% | +100.0% |
| Q3 2022 | $75,000 | -84.5% | 750,000 | +282.8% | 0.01% | -83.9% |
| Q4 2021 | $484,000 | +35.6% | 195,950 | 0.0% | 0.06% | +37.8% |
| Q3 2021 | $357,000 | -26.8% | 195,950 | 0.0% | 0.04% | -11.8% |
| Q2 2021 | $488,000 | -18.9% | 195,950 | +4.5% | 0.05% | -33.8% |
| Q1 2021 | $602,000 | +13.4% | 187,500 | 0.0% | 0.08% | +4.1% |
| Q4 2020 | $531,000 | – | 187,500 | – | 0.07% | – |
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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% |