ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 20 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. 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 ↓ |
|---|---|---|---|
| Woodson Capital Management, LP | 858,493 | $1,562,000 | 0.11% |
| LMR Partners LLP | 817,092 | $7,068,000 | 0.08% |
| Fort Baker Capital Management LP | 102,728 | $186,000 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 966,704 | $1,759,000 | 0.05% |
| Ionic Capital Management LLC | 195,950 | $357,000 | 0.04% |
| Maven Securities LTD | 156,391 | $285,000 | 0.01% |
| MARSHALL WACE, LLP | 220,999 | $1,912,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 4,727,153 | $8,603,000 | 0.01% |
| Jefferies Group LLC | 41,528 | $75,581 | 0.00% |
| Weiss Asset Management LP | 25,000 | $46,000 | 0.00% |