BOOTHBAY FUND MANAGEMENT, LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$8,619,664
+204.2%
1,085,600
+112.2%
0.20%
+230.6%
Q2 2023$2,833,710
+1006.7%
511,500
+1036.7%
0.06%
+1140.0%
Q1 2023$256,050
-81.2%
45,000
-76.9%
0.01%
-83.9%
Q4 2022$1,363,050195,0000.03%
Other shareholders
ADVISORSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 980,000$20,443,00021.86%
AdvisorShares Investments LLC 2,427,034$50,628,0008.33%
Corriente Advisors, LLC 500,000$10,430,0003.89%
Marathon Partners Equity Management, LLC 172,500$3,598,0003.68%
HARBERT FUND ADVISORS, INC. 320,000$6,675,0002.80%
Cheyne Capital Management (UK) LLP 181,416$3,784,0002.38%
Zuckerman Investment Group, LLC 461,167$9,620,0001.55%
Telemetry Investments, L.L.C. 45,692$953,0001.50%
UDINE WEALTH MANAGEMENT, INC. 61,617$1,285,0001.40%
140 Summer Partners LP 832,834$17,373,0001.37%
View complete list of ADVISORSHARES TR shareholders