ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 16 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,516 | +60.5% | 1,054,839 | -0.6% | 0.02% | +11.1% |
| Q2 2023 | $137,987 | +4.9% | 1,061,439 | 0.0% | 0.02% | -33.3% |
| Q1 2023 | $131,566 | -8.1% | 1,061,439 | 0.0% | 0.03% | -37.2% |
| Q4 2022 | $143,134 | +35.0% | 1,061,439 | 0.0% | 0.04% | +168.8% |
| Q3 2022 | $106,000 | +76.7% | 1,061,439 | +227.2% | 0.02% | +77.8% |
| Q2 2022 | $60,000 | +122.2% | 324,397 | +1011.5% | 0.01% | +125.0% |
| Q1 2022 | $27,000 | -61.4% | 29,186 | +3.7% | 0.00% | -66.7% |
| Q4 2021 | $70,000 | -62.4% | 28,135 | -72.6% | 0.01% | -76.0% |
| Q3 2021 | $186,000 | -76.2% | 102,728 | -67.2% | 0.05% | -77.0% |
| Q2 2021 | $780,000 | +20.0% | 312,863 | +54.7% | 0.22% | +21.9% |
| Q1 2021 | $650,000 | +235.1% | 202,191 | +195.7% | 0.18% | +137.3% |
| Q4 2020 | $194,000 | – | 68,375 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 347,382 | $327,000 | 0.16% |
| MYDA Advisors LLC | 121,000 | $111,000 | 0.04% |
| CSS LLC/IL | 246,656 | $227,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 8,098,400 | $7,451,000 | 0.00% |
| Fort Baker Capital Management LP | 29,186 | $27,000 | 0.00% |
| MARSHALL WACE, LLP | 170,999 | $1,091,000 | 0.00% |
| Virtu Financial LLC | 24,790 | $23,000 | 0.00% |
| Jefferies Group LLC | 88,582 | $83,267 | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% |
| TD ASSET MANAGEMENT INC | 26,230 | $25,000 | 0.00% |