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 | $3,534,752 | +20.8% | 1,244,631 | -0.4% | 0.95% | +20.2% |
| Q2 2023 | $2,925,328 | +103.7% | 1,250,140 | +37.5% | 0.79% | +112.7% |
| Q1 2023 | $1,436,441 | -17.4% | 909,140 | +8.7% | 0.37% | -14.1% |
| Q4 2022 | $1,739,171 | +297.1% | 836,140 | +306.9% | 0.43% | +332.0% |
| Q3 2022 | $438,000 | +15.3% | 205,500 | +105.5% | 0.10% | +42.9% |
| Q2 2022 | $380,000 | – | 100,000 | – | 0.07% | – |
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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% |