ADVANTAGE SOLUTIONS INC's ticker is ADVWW and the CUSIP is 00791N110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,112 | +61.7% | 471,966 | +0.1% | 0.01% | +40.0% |
| Q2 2023 | $61,303 | +14.0% | 471,566 | +5.2% | 0.01% | -16.7% |
| Q1 2023 | $53,796 | -44.9% | 448,301 | -41.5% | 0.01% | -40.0% |
| Q4 2022 | $97,712 | -31.7% | 766,373 | -46.3% | 0.01% | -28.6% |
| Q3 2022 | $143,000 | – | 1,427,643 | – | 0.01% | – |
Download | ||||||
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% |