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 | $43,878,000 | +21.4% | 15,450,000 | 0.0% | 0.90% | +52.2% |
| Q2 2023 | $36,153,000 | +48.1% | 15,450,000 | 0.0% | 0.59% | +37.4% |
| Q1 2023 | $24,411,000 | -24.0% | 15,450,000 | 0.0% | 0.43% | -28.5% |
| Q4 2022 | $32,136,000 | -2.3% | 15,450,000 | 0.0% | 0.60% | +3.3% |
| Q3 2022 | $32,909,000 | -43.9% | 15,450,000 | 0.0% | 0.58% | -30.2% |
| Q2 2022 | $58,710,000 | -40.4% | 15,450,000 | 0.0% | 0.84% | +23.3% |
| Q1 2022 | $98,571,000 | -20.4% | 15,450,000 | 0.0% | 0.68% | -27.1% |
| Q4 2021 | $123,909,000 | -7.3% | 15,450,000 | 0.0% | 0.93% | -9.9% |
| Q3 2021 | $133,643,000 | -19.8% | 15,450,000 | 0.0% | 1.03% | -22.3% |
| Q2 2021 | $166,706,000 | -8.6% | 15,450,000 | 0.0% | 1.33% | -43.0% |
| Q1 2021 | $182,465,000 | -10.3% | 15,450,000 | 0.0% | 2.33% | -17.0% |
| Q4 2020 | $203,477,000 | – | 15,450,000 | – | 2.81% | – |
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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% |