Baupost Group - ADVANTAGE SOLUTIONS INC ownership

ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Baupost Group ownership history of ADVANTAGE SOLUTIONS INC
ValueSharesWeighting
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%
11,001,6240.0%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%
11,841,3270.0%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%
12,195,0000.0%0.94%
-1.0%
Q3 2021$103,687,000
-20.0%
12,195,0000.0%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%
12,500,0000.0%1.14%
-23.1%
Q4 2020$161,216,00012,500,0001.49%
Other shareholders
ADVANTAGE SOLUTIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Atairos Partners GP, Inc. 1,981,300$5,626,89296.74%
Prentice Capital Management, LP 213,001$604,9231.86%
Kent Lake Capital LLC 1,600,000$4,544,0001.75%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,244,631$3,534,7520.95%
Leonard Green & Partners, L.P. 15,450,000$43,878,0000.90%
CastleKnight Management LP 3,096,687$8,794,5910.58%
Baupost Group 6,153,982$17,4770.34%
BAIN CAPITAL INVESTORS LLC 2,890,000$8,207,6000.26%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,137,891$6,071,6100.15%
MOSAIC FAMILY WEALTH PARTNERS, LLC 225,000$639,0000.13%
View complete list of ADVANTAGE SOLUTIONS INC shareholders