ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 90 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $101 | -58.3% | 63,746 | -45.2% | 0.01% | -66.7% |
Q4 2022 | $242 | -99.9% | 116,421 | +15.5% | 0.03% | +3.4% |
Q3 2022 | $215,000 | +144.3% | 100,770 | +634.0% | 0.03% | +141.7% |
Q1 2022 | $88,000 | -40.1% | 13,728 | -25.1% | 0.01% | -33.3% |
Q4 2021 | $147,000 | -63.6% | 18,326 | -60.8% | 0.02% | -56.1% |
Q3 2021 | $404,000 | -18.7% | 46,698 | +1.4% | 0.04% | -26.8% |
Q2 2021 | $497,000 | – | 46,038 | – | 0.06% | – |
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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% |