ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |