ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 62 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $376,000 | -40.5% | 58,886 | -25.3% | 0.00% | -100.0% |
| Q4 2021 | $632,000 | +85.3% | 78,854 | +100.0% | 0.00% | – |
| Q3 2021 | $341,000 | -11.7% | 39,427 | 0.0% | 0.00% | – |
| Q2 2021 | $386,000 | -37.7% | 39,427 | -24.8% | 0.00% | -100.0% |
| Q1 2021 | $620,000 | -10.3% | 52,463 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $691,000 | – | 52,463 | – | 0.00% | – |
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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% |