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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,995,240 | +21.4% | 2,111,000 | 0.0% | 0.09% | +29.6% |
Q2 2023 | $4,939,740 | +48.1% | 2,111,000 | 0.0% | 0.07% | +47.9% |
Q1 2023 | $3,335,380 | -24.0% | 2,111,000 | 0.0% | 0.05% | -37.7% |
Q4 2022 | $4,390,880 | -14.1% | 2,111,000 | -12.0% | 0.08% | -13.5% |
Q3 2022 | $5,112,000 | -47.0% | 2,400,000 | -5.4% | 0.09% | -47.0% |
Q2 2022 | $9,637,000 | -37.1% | 2,536,000 | +5.7% | 0.17% | -43.2% |
Q1 2022 | $15,312,000 | +0.7% | 2,400,000 | +26.6% | 0.30% | +18.9% |
Q4 2021 | $15,206,000 | -6.1% | 1,896,000 | +1.3% | 0.25% | -9.1% |
Q3 2021 | $16,193,000 | +25.1% | 1,872,000 | +56.0% | 0.27% | +18.1% |
Q2 2021 | $12,948,000 | +21.8% | 1,200,000 | +33.3% | 0.23% | -4.9% |
Q1 2021 | $10,629,000 | – | 900,000 | – | 0.24% | – |
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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% |