ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 16 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,120,000 | +35.7% | 858,493 | 0.0% | 0.22% | +99.1% |
| Q3 2021 | $1,562,000 | -26.9% | 858,493 | 0.0% | 0.11% | -21.7% |
| Q2 2021 | $2,138,000 | -22.4% | 858,493 | 0.0% | 0.14% | -33.0% |
| Q1 2021 | $2,756,000 | +13.4% | 858,493 | 0.0% | 0.21% | +30.4% |
| Q4 2020 | $2,430,000 | – | 858,493 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 288,472 | $60,579 | 0.02% |
| Fort Baker Capital Management LP | 1,054,839 | $221,516 | 0.02% |
| COWEN AND COMPANY, LLC | 471,966 | $99,112 | 0.01% |
| LMR Partners LLP | 1,996,923 | $419,354 | 0.01% |
| Q Global Advisors, LLC | 39,401 | $8 | 0.01% |
| Walleye Capital LLC | 4,147,349 | $870,943 | 0.00% |
| Virtu Financial LLC | 62,791 | $14 | 0.00% |
| Saba Capital Management, L.P. | 151,879 | $36,254 | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $5 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 579,413 | $122 | 0.00% |