ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 90 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,143,504 | -68.3% | 488,677 | +8.6% | 0.01% | -78.6% |
| Q4 2021 | $3,609,000 | -81.0% | 450,000 | -79.5% | 0.04% | -82.1% |
| Q3 2021 | $18,949,000 | -75.2% | 2,190,612 | -69.1% | 0.23% | -73.5% |
| Q2 2021 | $76,380,000 | -26.7% | 7,078,764 | -19.7% | 0.88% | -34.4% |
| Q1 2021 | $104,162,000 | -19.0% | 8,819,810 | -9.6% | 1.34% | -26.0% |
| Q4 2020 | $128,530,000 | – | 9,759,295 | – | 1.82% | – |
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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% |