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 | $17,477 | -29.9% | 6,153,982 | -42.2% | 0.34% | -24.5% |
| Q2 2023 | $24,924 | +46.3% | 10,651,369 | -3.2% | 0.44% | +52.6% |
| Q1 2023 | $17,032 | -24.2% | 11,001,624 | 0.0% | 0.29% | -20.7% |
| Q4 2022 | $22,477 | -99.9% | 11,001,624 | -7.1% | 0.37% | -13.8% |
| Q3 2022 | $24,665,000 | -43.5% | 11,841,327 | 0.0% | 0.43% | -34.0% |
| Q2 2022 | $43,643,000 | -41.2% | 11,841,327 | -1.6% | 0.64% | -19.3% |
| Q1 2022 | $74,285,000 | -22.3% | 12,039,952 | -1.3% | 0.80% | -15.3% |
| Q4 2021 | $95,550,000 | -7.8% | 12,195,000 | 0.0% | 0.94% | -1.0% |
| Q3 2021 | $103,687,000 | -20.0% | 12,195,000 | 0.0% | 0.95% | -9.3% |
| Q2 2021 | $129,556,000 | -9.8% | 12,195,000 | -2.4% | 1.05% | -8.1% |
| Q1 2021 | $143,610,000 | -10.9% | 12,500,000 | 0.0% | 1.14% | -23.1% |
| Q4 2020 | $161,216,000 | – | 12,500,000 | – | 1.49% | – |
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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% |