ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 87 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,012 | +21.4% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,017 | +48.1% | 5,990 | 0.0% | 0.00% | – |
| Q1 2023 | $9,464 | -35.2% | 5,990 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $14,616 | +21.8% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -45.5% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -42.1% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -20.8% | 5,990 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $48,000 | -7.7% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | -20.0% | 5,990 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $65,000 | – | 5,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 3,329,178 | $21,240,000 | 5.03% |
| Baupost Group | 12,039,952 | $74,285,000 | 0.80% |
| Leonard Green & Partners, L.P. | 15,450,000 | $98,571,000 | 0.68% |
| Rubric Capital Management LP | 1,889,574 | $12,055,000 | 0.44% |
| ARMISTICE CAPITAL, LLC | 2,400,000 | $15,312,000 | 0.30% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $18,438,000 | 0.27% |
| Delphia (USA) Inc. | 10,036 | $64,000 | 0.05% |
| Corton Capital Inc. | 14,497 | $92,000 | 0.04% |
| IndexIQ Advisors LLC | 61,310 | $391,000 | 0.01% |