ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |