ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,923 | -10.7% | 213,001 | -26.4% | 1.86% | -14.0% |
| Q2 2023 | $677,371 | +11.6% | 289,475 | -24.6% | 2.16% | +66.1% |
| Q1 2023 | $606,873 | -53.0% | 384,097 | -38.1% | 1.30% | -7.4% |
| Q4 2022 | $1,290,026 | -49.3% | 620,205 | -48.1% | 1.40% | -25.6% |
| Q3 2022 | $2,544,000 | -79.4% | 1,194,154 | -63.3% | 1.89% | -62.7% |
| Q2 2022 | $12,372,000 | -41.8% | 3,255,832 | -2.2% | 5.06% | +0.5% |
| Q1 2022 | $21,240,000 | -20.4% | 3,329,178 | 0.0% | 5.03% | -13.0% |
| Q4 2021 | $26,700,000 | -7.3% | 3,329,178 | 0.0% | 5.78% | -20.6% |
| Q3 2021 | $28,797,000 | -19.8% | 3,329,178 | 0.0% | 7.28% | -15.2% |
| Q2 2021 | $35,922,000 | -21.3% | 3,329,178 | -13.8% | 8.58% | -39.5% |
| Q1 2021 | $45,618,000 | -8.4% | 3,862,624 | +2.1% | 14.17% | +5.5% |
| Q4 2020 | $49,802,000 | – | 3,781,494 | – | 13.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $4,636,242 | 59.41% |
| Prentice Capital Management, LP | 289,475 | $677,371 | 2.16% |
| Kent Lake Capital LLC | 865,980 | $2,026,393 | 0.93% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | $2,925,328 | 0.79% |
| CastleKnight Management LP | 3,124,607 | $7,311,580 | 0.77% |
| Leonard Green & Partners, L.P. | 15,450,000 | $36,153,000 | 0.59% |
| Baupost Group | 10,651,369 | $24,924 | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | $4,851,080 | 0.12% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,762,600 | 0.10% |
| Pasadena Private Wealth, LLC | 127,480 | $298,303 | 0.08% |