ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 105 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $748,973 | -81.4% | 360,083 | -80.9% | 0.03% | -83.7% |
| Q3 2022 | $4,025,000 | -43.9% | 1,889,574 | 0.0% | 0.20% | -46.2% |
| Q2 2022 | $7,180,000 | -40.4% | 1,889,574 | 0.0% | 0.38% | -13.5% |
| Q1 2022 | $12,055,000 | -20.5% | 1,889,574 | 0.0% | 0.44% | -39.1% |
| Q4 2021 | $15,154,000 | -4.8% | 1,889,574 | +2.7% | 0.72% | +60.9% |
| Q3 2021 | $15,912,000 | -12.7% | 1,839,574 | +8.9% | 0.44% | -61.2% |
| Q2 2021 | $18,220,000 | -8.6% | 1,688,562 | 0.0% | 1.15% | -1.5% |
| Q1 2021 | $19,942,000 | – | 1,688,562 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
| Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
| Baupost Group | 11,001,624 | $17,032 | 0.29% |
| CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
| Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |