ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 93 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,909 | +88.1% | 30,763 | +145.5% | 0.00% | – |
| Q4 2022 | $26,004 | -7.2% | 12,532 | -51.8% | 0.00% | – |
| Q3 2022 | $28,028 | -99.4% | 26,000 | -97.8% | 0.00% | -100.0% |
| Q2 2022 | $4,510,000 | -62.5% | 1,187,007 | -37.1% | 0.00% | -50.0% |
| Q1 2022 | $12,032,000 | -19.4% | 1,885,991 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $14,937,000 | -7.1% | 1,862,517 | +0.3% | 0.01% | -14.3% |
| Q3 2021 | $16,071,000 | -20.7% | 1,857,846 | -1.1% | 0.01% | -22.2% |
| Q2 2021 | $20,275,000 | +76.7% | 1,879,048 | +93.4% | 0.01% | +80.0% |
| Q1 2021 | $11,477,000 | – | 971,757 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,255,832 | $12,372,000 | 5.06% |
| Leonard Green & Partners, L.P. | 15,450,000 | $58,710,000 | 0.84% |
| Baupost Group | 11,841,327 | $43,643,000 | 0.64% |
| Rubric Capital Management LP | 1,889,574 | $7,180,000 | 0.38% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $10,982,000 | 0.23% |
| ARMISTICE CAPITAL, LLC | 2,536,000 | $9,637,000 | 0.17% |
| Corton Capital Inc. | 22,819 | $87,000 | 0.08% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 100,000 | $380,000 | 0.07% |
| Delphia (USA) Inc. | 25,043 | $95,000 | 0.06% |
| Tri Locum Partners LP | 12,156 | $46,000 | 0.02% |