ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 72 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,278 | +279.5% | 415,943 | +212.7% | 0.00% | +100.0% |
| Q2 2023 | $311,279 | +352.7% | 133,025 | +205.7% | 0.00% | – |
| Q1 2023 | $68,759 | -63.7% | 43,518 | -52.2% | 0.00% | – |
| Q4 2022 | $189,281 | -65.0% | 91,000 | -64.2% | 0.00% | -100.0% |
| Q3 2022 | $541,000 | +10.2% | 254,011 | +457.8% | 0.00% | -50.0% |
| Q2 2021 | $491,000 | -65.3% | 45,535 | -57.6% | 0.00% | -75.0% |
| Q4 2020 | $1,413,000 | +10.4% | 107,291 | -14.9% | 0.01% | 0.0% |
| Q3 2020 | $1,280,000 | – | 126,010 | – | 0.01% | – |
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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% |