ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 89 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,881 | +5.9% | 59,465 | -12.7% | 0.00% | – |
Q2 2023 | $159,407 | -14.8% | 68,123 | -42.2% | 0.00% | – |
Q1 2023 | $187,000 | +78142.7% | 117,851 | +2.4% | 0.00% | – |
Q4 2022 | $239 | -99.9% | 115,074 | +40.4% | 0.00% | – |
Q3 2022 | $174,000 | -44.1% | 81,981 | +0.2% | 0.00% | – |
Q2 2022 | $311,000 | -42.3% | 81,785 | -3.1% | 0.00% | – |
Q1 2022 | $539,000 | -42.7% | 84,388 | -28.0% | 0.00% | – |
Q4 2021 | $940,000 | +48.7% | 117,264 | +60.3% | 0.00% | – |
Q3 2021 | $632,000 | -62.6% | 73,145 | -53.4% | 0.00% | – |
Q2 2021 | $1,692,000 | +3217.6% | 156,851 | +3563.0% | 0.00% | – |
Q1 2021 | $51,000 | +34.2% | 4,282 | +48.8% | 0.00% | – |
Q4 2020 | $38,000 | – | 2,878 | – | 0.00% | – |
Download |
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% |