ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,166 | -25.6% | 31,418 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $135,940 | +38.0% | 31,395 | +15.3% | 0.00% | 0.0% |
| Q4 2023 | $98,529 | +25.3% | 27,218 | -1.7% | 0.00% | 0.0% |
| Q3 2023 | $78,637 | +114.9% | 27,689 | +19.6% | 0.00% | – |
| Q1 2023 | $36,588 | -21.7% | 23,157 | +3.1% | 0.00% | – |
| Q4 2022 | $46,733 | +1.6% | 22,468 | +3.9% | 0.00% | – |
| Q3 2022 | $46,000 | -43.9% | 21,632 | +0.2% | 0.00% | -100.0% |
| Q2 2022 | $82,000 | -25.5% | 21,583 | +25.3% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -20.3% | 17,223 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $138,000 | -8.0% | 17,149 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $150,000 | -19.8% | 17,349 | +0.2% | 0.00% | -50.0% |
| Q2 2021 | $187,000 | – | 17,313 | – | 0.00% | – |
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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% |