ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 89 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,993,885 | -11.9% | 1,894,864 | +16.0% | 0.00% | -25.0% |
| Q4 2022 | $3,398,224 | +57.3% | 1,633,762 | +61.1% | 0.00% | +33.3% |
| Q3 2022 | $2,160,000 | -6.1% | 1,014,309 | +67.5% | 0.00% | 0.0% |
| Q2 2022 | $2,301,000 | +80.3% | 605,561 | +202.9% | 0.00% | +200.0% |
| Q1 2022 | $1,276,000 | +135.4% | 199,928 | +195.9% | 0.00% | 0.0% |
| Q4 2021 | $542,000 | – | 67,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 3,329,178 | $21,240,000 | 5.03% |
| Baupost Group | 12,039,952 | $74,285,000 | 0.80% |
| Leonard Green & Partners, L.P. | 15,450,000 | $98,571,000 | 0.68% |
| Rubric Capital Management LP | 1,889,574 | $12,055,000 | 0.44% |
| ARMISTICE CAPITAL, LLC | 2,400,000 | $15,312,000 | 0.30% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $18,438,000 | 0.27% |
| Delphia (USA) Inc. | 10,036 | $64,000 | 0.05% |
| Corton Capital Inc. | 14,497 | $92,000 | 0.04% |
| IndexIQ Advisors LLC | 61,310 | $391,000 | 0.01% |