ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 94 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,575 | -70.3% | 11,118 | -75.5% | 0.00% | – |
| Q2 2023 | $106,245 | +12.0% | 45,404 | -24.4% | 0.00% | – |
| Q1 2023 | $94,903 | +47.8% | 60,065 | +94.6% | 0.00% | – |
| Q4 2022 | $64,214 | -30.2% | 30,872 | -28.4% | 0.00% | – |
| Q3 2022 | $92,000 | -82.5% | 43,090 | -68.9% | 0.00% | – |
| Q2 2022 | $526,000 | +685.1% | 138,346 | +1209.4% | 0.00% | – |
| Q1 2022 | $67,000 | -85.0% | 10,566 | -81.1% | 0.00% | – |
| Q4 2021 | $448,000 | -7.2% | 55,780 | -0.2% | 0.00% | – |
| Q3 2021 | $483,000 | -60.3% | 55,886 | -50.5% | 0.00% | – |
| Q2 2021 | $1,218,000 | -82.4% | 112,900 | -80.8% | 0.00% | -100.0% |
| Q1 2021 | $6,930,000 | +715.3% | 586,860 | +808.5% | 0.00% | – |
| Q4 2020 | $850,000 | – | 64,600 | – | 0.00% | – |
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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% |