ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110. A total of 16 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |