ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 94 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,147 | -23.7% | 6,199 | 0.0% | 0.00% | – |
Q1 2024 | $26,408 | -77.2% | 6,199 | -80.1% | 0.00% | – |
Q4 2023 | $115,941 | +29.6% | 31,167 | 0.0% | 0.00% | – |
Q3 2023 | $89,451 | +21.6% | 31,167 | 0.0% | 0.00% | – |
Q2 2023 | $73,555 | +56.3% | 31,167 | 0.0% | 0.00% | – |
Q1 2023 | $47,063 | -33.9% | 31,167 | -3.2% | 0.00% | – |
Q4 2022 | $71,190 | +0.3% | 32,213 | +8.1% | 0.00% | – |
Q3 2022 | $71,000 | -39.8% | 29,813 | 0.0% | 0.00% | – |
Q2 2022 | $118,000 | -52.0% | 29,813 | -27.9% | 0.00% | – |
Q1 2022 | $246,000 | +7.4% | 41,342 | +30.2% | 0.00% | – |
Q4 2021 | $229,000 | -16.7% | 31,747 | 0.0% | 0.00% | – |
Q3 2021 | $275,000 | -19.6% | 31,747 | +0.2% | 0.00% | – |
Q2 2021 | $342,000 | – | 31,692 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
Baupost Group | 11,001,624 | $22,477 | 0.37% |
CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
Aristides Capital LLC | 38,058 | $79,161 | 0.04% |