ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 22 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,943 | +55.7% | 4,147,349 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $559,404 | +54.3% | 4,303,108 | +42.4% | 0.00% | -60.0% |
| Q1 2023 | $362,596 | +30.1% | 3,021,637 | +38.2% | 0.01% | 0.0% |
| Q4 2022 | $278,734 | +364.6% | 2,186,146 | +265.4% | 0.01% | +400.0% |
| Q3 2022 | $60,000 | +30.4% | 598,323 | +199.2% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -87.0% | 200,000 | +40.7% | 0.00% | -91.7% |
| Q2 2021 | $354,000 | -59.0% | 142,153 | -47.2% | 0.01% | -76.0% |
| Q1 2021 | $864,000 | -1.5% | 269,241 | -13.1% | 0.05% | -15.3% |
| Q4 2020 | $877,000 | – | 310,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,248,650 | $6,364,000 | 0.24% |
| Woodson Capital Management, LP | 858,493 | $2,430,000 | 0.16% |
| Maven Securities LTD | 300,000 | $867,000 | 0.09% |
| Fort Baker Capital Management LP | 68,375 | $194,000 | 0.08% |
| Ionic Capital Management LLC | 187,500 | $531,000 | 0.07% |
| Walleye Capital LLC | 310,000 | $877,000 | 0.06% |
| SCOGGIN MANAGEMENT LP | 79,905 | $226,000 | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 106,967 | $308,000 | 0.04% |
| LMR Partners LLP | 632,758 | $1,791,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,805 | $379,000 | 0.01% |