ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 87 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
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% | – |
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% |