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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
| Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
| Baupost Group | 11,001,624 | $17,032 | 0.29% |
| CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
| Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |