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 | ||||
---|---|---|---|---|---|---|
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 | $3,130,454 | 53.06% |
Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
Baupost Group | 11,001,624 | $17,032 | 0.29% |
CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |