ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,271,750 | +101.6% | 325,000 | +156.9% | 1.82% | +204.3% |
| Q3 2022 | $1,127,000 | -75.6% | 126,500 | -71.7% | 0.60% | -73.4% |
| Q2 2022 | $4,621,000 | -36.1% | 446,500 | +28.9% | 2.25% | -25.8% |
| Q1 2022 | $7,228,000 | +14.6% | 346,500 | +40.6% | 3.03% | +90.6% |
| Q4 2021 | $6,308,000 | +66.6% | 246,500 | +105.4% | 1.59% | +18.2% |
| Q3 2021 | $3,787,000 | – | 120,000 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 3,428,108 | $27,219,178 | 7.27% |
| Yost Capital Management, LP | 591,487 | $4,696,407 | 5.06% |
| Anson Funds Management LP | 2,807,676 | $22,292,947 | 4.49% |
| Anson Funds Management LP | 2,617,900 | $20,786,126 | 4.19% |
| COWEN AND COMPANY, LLC | 6,139,280 | $48,745,883 | 3.41% |
| LifePro Asset Management | 500,824 | $3,976,543 | 3.28% |
| Sender Co & Partners, Inc. | 266,630 | $2,117,042 | 2.99% |
| Florin Court Capital LLP | 166,398 | $1,321,200 | 2.82% |
| Wolf Hill Capital Management, LP | 2,759,100 | $21,907,254 | 1.83% |
| Marathon Partners Equity Management, LLC | 122,500 | $972,650 | 1.48% |