ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $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% |