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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,645,038 | +23.6% | 6,213,041 | +1.8% | 0.00% | – |
| Q2 2023 | $14,276,240 | +58.7% | 6,100,957 | +7.1% | 0.00% | – |
| Q1 2023 | $8,996,704 | -25.3% | 5,694,117 | -1.6% | 0.00% | – |
| Q4 2022 | $12,036,017 | +1.8% | 5,786,546 | +4.2% | 0.00% | – |
| Q3 2022 | $11,823,000 | -45.8% | 5,551,487 | -3.3% | 0.00% | -100.0% |
| Q2 2022 | $21,827,000 | -39.4% | 5,743,565 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $36,040,000 | -20.9% | 5,648,780 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $45,588,000 | -6.8% | 5,684,358 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $48,930,000 | -19.2% | 5,656,612 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $60,583,000 | +151.1% | 5,614,661 | +174.9% | 0.00% | +100.0% |
| Q1 2021 | $24,126,000 | +8.5% | 2,042,776 | +20.9% | 0.00% | 0.0% |
| Q4 2020 | $22,243,000 | – | 1,688,943 | – | 0.00% | – |
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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% |