ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 14 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |