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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,648,000 | -33.9% | 2,539,065 | +11.0% | 0.01% | -18.2% |
| Q1 2022 | $14,593,000 | -10.9% | 2,287,323 | +12.0% | 0.01% | 0.0% |
| Q4 2021 | $16,381,000 | -3.6% | 2,042,521 | +4.0% | 0.01% | -8.3% |
| Q3 2021 | $16,985,000 | -13.6% | 1,963,548 | +7.7% | 0.01% | -14.3% |
| Q2 2021 | $19,664,000 | -8.9% | 1,822,467 | -0.3% | 0.01% | -12.5% |
| Q1 2021 | $21,585,000 | -11.0% | 1,827,723 | -0.8% | 0.02% | -15.8% |
| Q4 2020 | $24,266,000 | – | 1,842,551 | – | 0.02% | – |
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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% |