ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 105 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |