ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 93 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $110,398 | +27.1% | 34,285 | +71.0% | 0.00% | – |
Q1 2024 | $86,834 | -85.1% | 20,054 | -87.6% | 0.00% | – |
Q4 2023 | $584,398 | +147.3% | 161,436 | +94.0% | 0.00% | – |
Q3 2023 | $236,271 | +561.5% | 83,194 | +445.0% | 0.00% | – |
Q2 2023 | $35,717 | -91.5% | 15,264 | -94.3% | 0.00% | – |
Q1 2023 | $421,661 | -31.5% | 266,874 | -9.8% | 0.00% | – |
Q4 2022 | $615,291 | -19.6% | 295,813 | -17.7% | 0.00% | – |
Q3 2022 | $765,000 | +769.3% | 359,437 | +2504.6% | 0.00% | – |
Q1 2022 | $88,000 | -53.9% | 13,800 | -42.0% | 0.00% | – |
Q4 2021 | $191,000 | -82.5% | 23,792 | -81.1% | 0.00% | – |
Q3 2021 | $1,089,000 | -40.3% | 125,916 | -25.5% | 0.00% | – |
Q2 2021 | $1,823,000 | -30.9% | 168,920 | -24.4% | 0.00% | -100.0% |
Q1 2021 | $2,639,000 | -37.7% | 223,497 | -30.5% | 0.00% | 0.0% |
Q4 2020 | $4,236,000 | – | 321,616 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
Baupost Group | 11,001,624 | $22,477 | 0.37% |
CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
Aristides Capital LLC | 38,058 | $79,161 | 0.04% |