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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $4,636,242 | 59.41% |
| Prentice Capital Management, LP | 289,475 | $677,371 | 2.16% |
| Kent Lake Capital LLC | 865,980 | $2,026,393 | 0.93% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | $2,925,328 | 0.79% |
| CastleKnight Management LP | 3,124,607 | $7,311,580 | 0.77% |
| Leonard Green & Partners, L.P. | 15,450,000 | $36,153,000 | 0.59% |
| Baupost Group | 10,651,369 | $24,924 | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | $4,851,080 | 0.12% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,762,600 | 0.10% |
| Pasadena Private Wealth, LLC | 127,480 | $298,303 | 0.08% |