ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 72 filers reported holding ADVANTAGE SOLUTIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,434,000 | -45.0% | 1,799,800 | -40.7% | 1.46% | -19.1% |
| Q3 2021 | $26,235,000 | -16.7% | 3,032,900 | +3.9% | 1.81% | -10.7% |
| Q2 2021 | $31,507,000 | -8.0% | 2,920,000 | +0.7% | 2.03% | -21.0% |
| Q1 2021 | $34,249,000 | -17.4% | 2,900,000 | -7.9% | 2.56% | -4.8% |
| Q4 2020 | $41,486,000 | – | 3,150,000 | – | 2.70% | – |
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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% |