ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 122 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,589 | -25.6% | 1,425 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $6,170 | +19.6% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,159 | +27.5% | 1,425 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $4,047 | +21.3% | 1,425 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,335 | +48.1% | 1,425 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $2,252 | +112500.0% | 1,425 | +78.1% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.8% | 800 | +166.7% | 0.00% | +100.0% |
| Q3 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 620,205 | $1,290,026 | 1.40% |
| Leonard Green & Partners, L.P. | 15,450,000 | $32,136,000 | 0.60% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 836,140 | $1,739,171 | 0.43% |
| Baupost Group | 11,001,624 | $22,477 | 0.37% |
| CastleKnight Management LP | 860,870 | $1,790,610 | 0.24% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $6,011 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,400,000 | $4,992,000 | 0.13% |
| Pasadena Private Wealth, LLC | 127,480 | $265,158 | 0.08% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $4,390,880 | 0.08% |
| Aristides Capital LLC | 38,058 | $79,161 | 0.04% |