Ergoteles LLC - ADVANTAGE SOLUTIONS INC ownership

ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 117 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of ADVANTAGE SOLUTIONS INC
ValueSharesWeighting
Q3 2022$22,000
-92.9%
10,500
-87.2%
0.00%
-88.9%
Q2 2022$311,000
+63.7%
81,895
+175.1%
0.01%
+28.6%
Q1 2022$190,000
-68.8%
29,773
-42.2%
0.01%
-63.2%
Q1 2021$608,00051,5000.02%
Other shareholders
ADVANTAGE SOLUTIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 620,205$1,290,0261.40%
Leonard Green & Partners, L.P. 15,450,000$32,136,0000.60%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 836,140$1,739,1710.43%
Baupost Group 11,001,624$22,4770.37%
CastleKnight Management LP 860,870$1,790,6100.24%
BAIN CAPITAL INVESTORS LLC 2,890,000$6,0110.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,400,000$4,992,0000.13%
Pasadena Private Wealth, LLC 127,480$265,1580.08%
ARMISTICE CAPITAL, LLC 2,111,000$4,390,8800.08%
Aristides Capital LLC 38,058$79,1610.04%
View complete list of ADVANTAGE SOLUTIONS INC shareholders