ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 103 filers reported holding ADVANTAGE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | +21.4% | 180 | 0.0% | 0.00% | – |
| Q2 2023 | $421 | -17.5% | 180 | -44.3% | 0.00% | – |
| Q1 2023 | $510 | -74.5% | 323 | -65.7% | 0.00% | – |
| Q4 2022 | $2,000 | +100.0% | 942 | +150.5% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 376 | -82.6% | 0.00% | – |
| Q2 2022 | $8,000 | +700.0% | 2,166 | +1297.4% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 155 | -47.5% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 295 | -41.0% | 0.00% | – |
| Q2 2021 | $5,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $4,636,242 | 59.41% |
| Prentice Capital Management, LP | 289,475 | $677,371 | 2.16% |
| Kent Lake Capital LLC | 865,980 | $2,026,393 | 0.93% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,250,140 | $2,925,328 | 0.79% |
| CastleKnight Management LP | 3,124,607 | $7,311,580 | 0.77% |
| Leonard Green & Partners, L.P. | 15,450,000 | $36,153,000 | 0.59% |
| Baupost Group | 10,651,369 | $24,924 | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,073,111 | $4,851,080 | 0.12% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,762,600 | 0.10% |
| Pasadena Private Wealth, LLC | 127,480 | $298,303 | 0.08% |