ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 87 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,046,027 | +27.6% | 2,128,630 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $4,738,256 | +50.0% | 2,024,896 | +1.3% | 0.00% | – |
| Q1 2023 | $3,158,743 | +79245.5% | 1,999,205 | +4.4% | 0.00% | -100.0% |
| Q4 2022 | $3,981 | -99.9% | 1,914,076 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $3,892,000 | -45.1% | 1,827,346 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $7,086,000 | -36.8% | 1,864,808 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $11,204,000 | -18.0% | 1,756,256 | +3.1% | 0.00% | -50.0% |
| Q4 2021 | $13,661,000 | -9.2% | 1,703,398 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $15,052,000 | -20.4% | 1,740,211 | -0.7% | 0.00% | -33.3% |
| Q2 2021 | $18,912,000 | +48.1% | 1,752,795 | +62.0% | 0.00% | +50.0% |
| Q1 2021 | $12,774,000 | -2.9% | 1,081,703 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $13,158,000 | – | 999,103 | – | 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% |