ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 62 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,565,533 | +24.6% | 903,357 | +2.7% | 0.00% | – |
| Q2 2023 | $2,058,393 | +45.5% | 879,655 | -1.7% | 0.00% | – |
| Q1 2023 | $1,414,358 | -29.8% | 895,163 | -7.6% | 0.00% | – |
| Q4 2022 | $2,014,413 | +80.2% | 968,468 | +84.6% | 0.00% | – |
| Q3 2022 | $1,118,000 | -39.6% | 524,699 | +7.8% | 0.00% | – |
| Q2 2022 | $1,850,000 | -45.3% | 486,949 | -8.1% | 0.00% | -100.0% |
| Q1 2022 | $3,379,000 | -17.2% | 529,664 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $4,080,000 | +59.7% | 508,821 | +72.3% | 0.00% | – |
| Q3 2021 | $2,555,000 | -12.9% | 295,386 | +8.6% | 0.00% | -100.0% |
| Q2 2021 | $2,934,000 | +346.6% | 271,918 | +388.8% | 0.00% | – |
| Q1 2021 | $657,000 | -19.1% | 55,626 | -9.8% | 0.00% | – |
| Q4 2020 | $812,000 | – | 61,674 | – | 0.00% | – |
Download | ||||||
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% |