Pasadena Private Wealth, LLC - ADVANTAGE SOLUTIONS INC ownership

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
Pasadena Private Wealth, LLC ownership history of ADVANTAGE SOLUTIONS INC
ValueSharesWeighting
Q3 2023$362,043
+21.4%
127,4800.0%0.11%
+28.6%
Q2 2023$298,303
+48.1%
127,4800.0%0.08%
+44.8%
Q1 2023$201,418
-24.0%
127,4800.0%0.06%
-29.3%
Q4 2022$265,158127,4800.08%
Other shareholders
ADVANTAGE SOLUTIONS INC shareholders Q3 2023
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