ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
Baupost Group | 6,153,982 | $17,477 | 0.34% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |