ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 105 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,291 | +76.3% | 59,871 | 0.0% | 0.00% | – |
| Q2 2023 | $8,107 | +9.2% | 59,871 | 0.0% | 0.00% | – |
| Q1 2023 | $7,424 | -8.1% | 59,871 | 0.0% | 0.00% | – |
| Q4 2022 | $8,077 | +34.6% | 59,871 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 59,871 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -79.6% | 59,871 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $54,000 | -63.5% | 59,871 | 0.0% | 0.00% | -75.0% |
| Q4 2021 | $148,000 | -92.9% | 59,871 | -79.3% | 0.01% | -92.4% |
| Q3 2021 | $2,094,000 | +1131.8% | 289,371 | +335.3% | 0.10% | +1400.0% |
| Q2 2021 | $170,000 | -89.6% | 66,471 | -86.9% | 0.01% | -86.8% |
| Q1 2021 | $1,636,000 | +1.5% | 509,004 | -11.1% | 0.05% | -35.4% |
| Q4 2020 | $1,612,000 | -94.6% | 572,675 | -83.7% | 0.08% | -95.9% |
| Q3 2020 | $29,615,000 | – | 3,519,718 | – | 2.00% | – |
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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% |