Walleye Capital LLC - ADVANTAGE SOLUTIONS INC ownership

ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 18 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ADVANTAGE SOLUTIONS INC
ValueSharesWeighting
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$877,000310,0000.06%
Other shareholders
ADVANTAGE SOLUTIONS INC shareholders Q1 2023
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 347,382$327,0000.16%
MYDA Advisors LLC 121,000$111,0000.04%
CSS LLC/IL 246,656$227,0000.01%
MILLENNIUM MANAGEMENT LLC 8,098,400$7,451,0000.00%
Fort Baker Capital Management LP 29,186$27,0000.00%
MARSHALL WACE, LLP 170,999$1,091,0000.00%
Virtu Financial LLC 24,790$23,0000.00%
Jefferies Group LLC 88,582$83,2670.00%
Tower Research Capital LLC (TRC) 23$00.00%
TD ASSET MANAGEMENT INC 26,230$25,0000.00%
View complete list of ADVANTAGE SOLUTIONS INC shareholders