ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 93 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,781,494 | $49,802,000 | 13.43% |
| Leonard Green & Partners, L.P. | 15,450,000 | $203,477,000 | 2.81% |
| Woodson Capital Management, LP | 3,150,000 | $41,486,000 | 2.70% |
| Alyeska Investment Group, L.P. | 9,759,295 | $128,530,000 | 1.82% |
| Baupost Group | 12,500,000 | $161,216,000 | 1.49% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $38,061,000 | 1.44% |
| SCOGGIN MANAGEMENT LP | 400,000 | $5,268,000 | 1.19% |
| Senator Investment Group LP | 4,686,937 | $61,727,000 | 1.17% |
| Weiss Asset Management LP | 800,000 | $10,536,000 | 0.46% |
| J. Goldman & Co LP | 572,675 | $1,612,000 | 0.08% |