ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +66.7% | 23 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | – | 23 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodson Capital Management, LP | 858,493 | $1,562,000 | 0.11% |
| LMR Partners LLP | 817,092 | $7,068,000 | 0.08% |
| Fort Baker Capital Management LP | 102,728 | $186,000 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 966,704 | $1,759,000 | 0.05% |
| Ionic Capital Management LLC | 195,950 | $357,000 | 0.04% |
| Maven Securities LTD | 156,391 | $285,000 | 0.01% |
| MARSHALL WACE, LLP | 220,999 | $1,912,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 4,727,153 | $8,603,000 | 0.01% |
| Jefferies Group LLC | 41,528 | $75,581 | 0.00% |
| Weiss Asset Management LP | 25,000 | $46,000 | 0.00% |