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
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 ↓ |
---|---|---|---|
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% |