ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 90 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,436 | +341.3% | 105,083 | +263.6% | 0.00% | – |
| Q2 2023 | $67,626 | -57.5% | 28,900 | -71.3% | 0.00% | – |
| Q1 2023 | $159,144 | -25.1% | 100,724 | -1.3% | 0.00% | – |
| Q4 2022 | $212,351 | -1.2% | 102,092 | +1.0% | 0.00% | – |
| Q3 2022 | $215,000 | -45.8% | 101,063 | -3.3% | 0.00% | -100.0% |
| Q2 2022 | $397,000 | -28.5% | 104,557 | +20.3% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -27.8% | 86,931 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $769,000 | -5.4% | 95,881 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $813,000 | -28.4% | 94,029 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $1,136,000 | – | 105,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,781,494 | $49,802,000 | 13.43% |
| Leonard Green & Partners, L.P. | 15,450,000 | $203,477,000 | 2.81% |
| Woodson Capital Management, LP | 3,150,000 | $41,486,000 | 2.70% |
| Alyeska Investment Group, L.P. | 9,759,295 | $128,530,000 | 1.82% |
| Baupost Group | 12,500,000 | $161,216,000 | 1.49% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $38,061,000 | 1.44% |
| SCOGGIN MANAGEMENT LP | 400,000 | $5,268,000 | 1.19% |
| Senator Investment Group LP | 4,686,937 | $61,727,000 | 1.17% |
| Weiss Asset Management LP | 800,000 | $10,536,000 | 0.46% |
| J. Goldman & Co LP | 572,675 | $1,612,000 | 0.08% |