Rovida Advisors Inc. - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rovida Advisors Inc. ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q1 2024$3,158,309
+43.7%
316,1470.0%1.10%
+22.5%
Q4 2023$2,197,222
-12.5%
316,1470.0%0.90%
-6.1%
Q3 2023$2,510,207
+43.3%
316,1470.0%0.95%
+25.0%
Q2 2023$1,751,454
-3.0%
316,1470.0%0.76%
+8.4%
Q1 2023$1,805,199316,1470.70%
Other shareholders
ADVISORSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 7,340,365$53,804,8756.41%
PURA VIDA INVESTMENTS, LLC 787,000$5,768,7103.65%
AdvisorShares Investments LLC 2,237,818$16,157,0462.81%
JW Asset Management, LLC 832,283$6,100,6342.51%
SCOGGIN MANAGEMENT LP 1,000,000$7,330,0002.44%
Anthracite Investment Company, Inc. 689,723$5,055,6702.26%
UDINE WEALTH MANAGEMENT, INC. 360,472$2,642,2601.84%
Murchinson Ltd. 1,599,000$11,720,6701.81%
INTREPID CAPITAL MANAGEMENT INC 299,639$2,196,3541.40%
Prentice Capital Management, LP 55,000$403,1500.95%
View complete list of ADVISORSHARES TR shareholders