ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 87 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,601,441 | -76.3% | 2,671,255 | -68.1% | 0.00% | -100.0% |
| Q1 2024 | $36,249,574 | +21.0% | 8,371,726 | +1.2% | 0.00% | 0.0% |
| Q4 2023 | $29,946,788 | +28.1% | 8,272,593 | +0.5% | 0.00% | 0.0% |
| Q3 2023 | $23,368,875 | +24.5% | 8,228,477 | +2.6% | 0.00% | – |
| Q2 2023 | $18,772,614 | +46.1% | 8,022,485 | -1.3% | 0.00% | – |
| Q1 2023 | $12,848,197 | -24.7% | 8,131,771 | -0.8% | 0.00% | – |
| Q4 2022 | $17,051,565 | -1.5% | 8,197,868 | +0.8% | 0.00% | -100.0% |
| Q3 2022 | $17,320,000 | -44.2% | 8,131,548 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $31,024,000 | -37.5% | 8,164,167 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $49,603,000 | -19.8% | 7,774,752 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $61,853,000 | -5.9% | 7,712,350 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $65,747,000 | -20.8% | 7,600,942 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $83,024,000 | -2.5% | 7,694,497 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $85,138,000 | -19.7% | 7,208,985 | -10.4% | 0.00% | -33.3% |
| Q4 2020 | $105,985,000 | – | 8,047,432 | – | 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% |