ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 90 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,698 | -19.6% | 254,471 | -33.8% | 0.00% | – |
| Q2 2023 | $899,290 | +232274.7% | 384,312 | +57.0% | 0.00% | – |
| Q1 2023 | $387 | +68.3% | 244,801 | +121.6% | 0.00% | – |
| Q4 2022 | $230 | -100.0% | 110,469 | -87.9% | 0.00% | -100.0% |
| Q3 2022 | $1,939,000 | +91.0% | 910,224 | +240.7% | 0.00% | 0.0% |
| Q2 2022 | $1,015,000 | +600.0% | 267,198 | +1892.8% | 0.00% | – |
| Q2 2021 | $145,000 | -99.0% | 13,408 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $13,895,000 | +520.0% | 1,176,549 | +591.5% | 0.01% | +400.0% |
| Q4 2020 | $2,241,000 | – | 170,140 | – | 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% |