ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 114 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,000 | +17.1% | 13,002 | +61.0% | 0.00% | – |
| Q1 2024 | $35,000 | -64.3% | 8,078 | -70.1% | 0.00% | – |
| Q4 2023 | $98,000 | +100.0% | 27,051 | +54.4% | 0.00% | – |
| Q3 2023 | $49,000 | +75.0% | 17,521 | +46.0% | 0.00% | – |
| Q2 2023 | $28,000 | +115.4% | 12,000 | +45.1% | 0.00% | – |
| Q1 2023 | $13,000 | -48.0% | 8,269 | -33.1% | 0.00% | – |
| Q4 2022 | $25,000 | +177.8% | 12,356 | +184.7% | 0.00% | – |
| Q3 2022 | $9,000 | -40.0% | 4,340 | +14.2% | 0.00% | – |
| Q2 2022 | $15,000 | -70.6% | 3,800 | -53.0% | 0.00% | – |
| Q1 2022 | $51,000 | -66.2% | 8,078 | -57.1% | 0.00% | – |
| Q4 2021 | $151,000 | +36.0% | 18,845 | +46.9% | 0.00% | – |
| Q3 2021 | $111,000 | +98.2% | 12,830 | +145.3% | 0.00% | – |
| Q2 2021 | $56,000 | +1020.0% | 5,231 | +1207.8% | 0.00% | – |
| Q1 2021 | $5,000 | -77.3% | 400 | -75.8% | 0.00% | – |
| Q4 2020 | $22,000 | – | 1,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
| Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
| Baupost Group | 11,001,624 | $22,477 | 0.37% |
| CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
| Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
| Aristides Capital LLC | 38,058 | $79,161 | 0.04% |