ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 94 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,207,600 | +21.4% | 2,890,000 | 0.0% | 0.26% | +160.4% |
| Q2 2023 | $6,762,600 | +148007.8% | 2,890,000 | 0.0% | 0.10% | +21.7% |
| Q1 2023 | $4,566 | -24.0% | 2,890,000 | 0.0% | 0.08% | -36.2% |
| Q4 2022 | $6,011 | -99.9% | 2,890,000 | 0.0% | 0.13% | -12.8% |
| Q3 2022 | $6,156,000 | -43.9% | 2,890,000 | 0.0% | 0.15% | -35.2% |
| Q2 2022 | $10,982,000 | -40.4% | 2,890,000 | 0.0% | 0.23% | -13.9% |
| Q1 2022 | $18,438,000 | -20.5% | 2,890,000 | 0.0% | 0.27% | -3.6% |
| Q4 2021 | $23,178,000 | -7.3% | 2,890,000 | 0.0% | 0.28% | -6.1% |
| Q3 2021 | $24,999,000 | -19.8% | 2,890,000 | 0.0% | 0.30% | -3.0% |
| Q2 2021 | $31,183,000 | -8.6% | 2,890,000 | 0.0% | 0.30% | -39.4% |
| Q1 2021 | $34,131,000 | -10.3% | 2,890,000 | 0.0% | 0.50% | -65.2% |
| Q4 2020 | $38,061,000 | – | 2,890,000 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,255,832 | $12,372,000 | 5.06% |
| Leonard Green & Partners, L.P. | 15,450,000 | $58,710,000 | 0.84% |
| Baupost Group | 11,841,327 | $43,643,000 | 0.64% |
| Rubric Capital Management LP | 1,889,574 | $7,180,000 | 0.38% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $10,982,000 | 0.23% |
| ARMISTICE CAPITAL, LLC | 2,536,000 | $9,637,000 | 0.17% |
| Corton Capital Inc. | 22,819 | $87,000 | 0.08% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 100,000 | $380,000 | 0.07% |
| Delphia (USA) Inc. | 25,043 | $95,000 | 0.06% |
| Tri Locum Partners LP | 12,156 | $46,000 | 0.02% |