HARBERT FUND ADVISORS, INC. - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBERT FUND ADVISORS, INC. ownership history of ADVISORSHARES TR
ValueSharesWeighting
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$3,787,000120,0001.34%
Other shareholders
ADVISORSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 610,000$6,314,00013.25%
AdvisorShares Investments LLC 2,388,400$24,720,0006.88%
HARBERT FUND ADVISORS, INC. 420,000$4,347,0002.12%
Raffles Associates 175,000$1,811,0001.97%
Zuckerman Investment Group, LLC 911,481$9,434,0001.72%
Cheyne Capital Management (UK) LLP 186,524$1,931,0001.63%
Marathon Partners Equity Management, LLC 92,500$957,0001.55%
Biltmore Family Office, LLC 332,558$3,442,0000.86%
Telemetry Investments, L.L.C. 65,000$673,0000.80%
J. Goldman & Co LP 1,386,000$14,345,0000.70%
View complete list of ADVISORSHARES TR shareholders