Cubist Systematic Strategies, LLC - ADVANTAGE SOLUTIONS INC ownership

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
Cubist Systematic Strategies, LLC ownership history of ADVANTAGE SOLUTIONS INC
ValueSharesWeighting
Q2 2023$80,082
+172.9%
34,223
+84.2%
0.00%
Q1 2023$29,350
-20.7%
18,576
+6.4%
0.00%
Q3 2022$37,000
-89.6%
17,456
-60.8%
0.00%
-100.0%
Q4 2021$357,000
-24.0%
44,531
+2.2%
0.00%
-40.0%
Q2 2021$470,000
-24.2%
43,568
-17.0%
0.01%
-37.5%
Q1 2021$620,000
+8.0%
52,508
+20.5%
0.01%0.0%
Q4 2020$574,00043,5770.01%
Other shareholders
ADVANTAGE SOLUTIONS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Atairos Partners GP, Inc. 1,981,300$5,626,89296.74%
Prentice Capital Management, LP 213,001$604,9231.86%
Kent Lake Capital LLC 1,600,000$4,544,0001.75%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,244,631$3,534,7520.95%
Leonard Green & Partners, L.P. 15,450,000$43,878,0000.90%
CastleKnight Management LP 3,096,687$8,794,5910.58%
Baupost Group 6,153,982$17,4770.34%
BAIN CAPITAL INVESTORS LLC 2,890,000$8,207,6000.26%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,137,891$6,071,6100.15%
MOSAIC FAMILY WEALTH PARTNERS, LLC 225,000$639,0000.13%
View complete list of ADVANTAGE SOLUTIONS INC shareholders