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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,749,000 | -25.6% | 15,450,000 | 0.0% | 1.06% | -13.2% |
| Q1 2024 | $66,898,500 | +19.6% | 15,450,000 | 0.0% | 1.22% | +32.8% |
| Q4 2023 | $55,929,000 | +27.5% | 15,450,000 | 0.0% | 0.92% | +1.8% |
| 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 ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
| Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
| Baupost Group | 11,001,624 | $22,477 | 0.37% |
| CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
| Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
| Aristides Capital LLC | 38,058 | $79,161 | 0.04% |